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 - Stiftungen A
LU1138506479
* 1.42%
30.09.2024
2.50% 1.58% 3
DZPB II - Stiftungen B
LU1138506552
* 1.07%
30.09.2024
2.50% 1.22% 3
DZPB II - Stiftungen C
LU1138506636
* 0.67%
30.09.2024
2.50% 0.83% 3
DZPB II - Stiftungen D
LU1391171409
* 0.82%
30.09.2024
2.50% 0.98% 3
DZPB II - Stiftungen E
LU1807305914

2.50% 0.94%
DZPB II – Stiftungen: Steuerbegünstigte Anleger A
LU1717192675
* 1.46%
30.09.2024
1.90% 1.61% 3
DZPB II – Stiftungen: Steuerbegünstigte Anleger B
LU1717193723
* 1.11%
30.09.2024
1.90% 1.27% 3
DZPB II – Stiftungen: Steuerbegünstigte Anleger C
LU1717194374
* 0.71%
30.09.2024
1.90% 0.87% 3
DZPB II – Stiftungen: Steuerbegünstigte Anleger D
LU1717194614
* 0.86%
30.09.2024
1.90% 1.02% 3
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064

0.84% 0.31% 6
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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)