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 - Stiftungen A
LU1138506479
* 1.61%
31.03.2024
2.50% 1.58% 3
DZPB II - Stiftungen B
LU1138506552
* 1.27%
31.03.2024
2.50% 1.23% 3
DZPB II - Stiftungen C
LU1138506636
* 0.87%
31.03.2024
2.50% 0.84% 3
DZPB II - Stiftungen D
LU1391171409
* 1.02%
31.03.2024
2.50% 0.98% 3
DZPB II - Stiftungen E
LU1807305914

2.50% 0.94%
DZPB II – Stiftungen: Steuerbegünstigte Anleger A
LU1717192675
* 1.65%
31.03.2024
1.90% 1.61% 3
DZPB II – Stiftungen: Steuerbegünstigte Anleger B
LU1717193723
* 1.30%
31.03.2024
1.90% 1.26% 3
DZPB II – Stiftungen: Steuerbegünstigte Anleger C
LU1717194374
* 0.91%
31.03.2024
1.90% 0.85% 3
DZPB II – Stiftungen: Steuerbegünstigte Anleger D
LU1717194614
* 1.06%
31.03.2024
1.90% 1.02% 3
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064
* 0.09%
30.06.2024
0.84% 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)