IPConcept (Luxemburg) S.A.

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

At a glance

28 Funds
179 Unit/Shares
742 Documents
32 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DZPB II - FLEX 2 I
LU1820091210
* 1.17%
30.09.2024
2.50% 1.27% 4
DZPB II - FLEX 3 A
LU1073733658

DZPB II - FLEX 3 B
LU1073733732
* 2.70%
30.09.2024
2.50% 2.74% 5
DZPB II - FLEX 3 C
LU1073733815
* 1.76%
30.09.2024
2.50% 1.81% 5
DZPB II - FLEX 3 D
LU1073733906
* 1.56%
30.09.2024
2.50% 1.60% 5
DZPB II - FLEX 3 E
LU1073734037
* 2.04%
30.09.2024
2.50% 2.08% 5
DZPB II - FLEX 3 F
LU1073734110
* 0.95%
30.09.2024
2.50% 0.99% 5
DZPB II - FLEX 3 G
LU1073734201
* 0.70%
30.09.2024
2.50% 0.74% 5
DZPB II - FLEX 3 H
LU1807305831

DZPB II - FLEX 3 I
LU1820091301
* 1.20%
30.09.2024
2.50% 1.24% 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)