IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

27 Funds
170 Unit/Shares
724 Documents
40 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DZPB II - FLEX 2 I
LU1820091210
* 1.22%
31.03.2024
2.50% 1.32% 4
DZPB II - FLEX 3 A
LU1073733658

DZPB II - FLEX 3 B
LU1073733732
* 2.72%
31.03.2024
2.50% 2.86% 5
DZPB II - FLEX 3 C
LU1073733815
* 1.79%
31.03.2024
2.50% 1.93% 5
DZPB II - FLEX 3 D
LU1073733906
* 1.59%
31.03.2024
2.50% 1.73% 5
DZPB II - FLEX 3 E
LU1073734037
* 2.06%
31.03.2024
2.50% 2.19% 5
DZPB II - FLEX 3 F
LU1073734110
* 0.99%
31.03.2024
2.50% 1.12% 5
DZPB II - FLEX 3 G
LU1073734201
* 0.74%
31.03.2024
2.50% 0.85% 5
DZPB II - FLEX 3 H
LU1807305831

DZPB II - FLEX 3 I
LU1820091301
* 1.24%
31.03.2024
2.50% 1.38% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)