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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DZPB II - FLEX 1 H
LU1807305674
DZPB II - FLEX 1 I
LU1820091137
31.10.2024
DZPB II - FLEX 2 A
LU1073732841
DZPB II - FLEX 2 B
LU1073732924
21.12.2017
DZPB II - FLEX 2 C
LU1073733062
31.10.2024
DZPB II - FLEX 2 D
LU1073733146
31.10.2024
DZPB II - FLEX 2 E
LU1073733229
31.10.2024
DZPB II - FLEX 2 F
LU1073733492
31.10.2024
DZPB II - FLEX 2 G
LU1073733575
31.10.2024
DZPB II - FLEX 2 H
LU1807305757
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG