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DZPB II - Flex 1

DZPBFLF:LX
95.56
EUR
0.02
0.02%
As of 2/23/2018
Fund Type
FCP
52Wk Range
94.75 - 98.53
1 Yr Return
-0.93%
YTD Return
-1.21%
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Previous Close
95.58
52Wk Range
94.75 - 98.53
1 Yr Return
-0.99%
YTD Return
-1.21%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
95.56
Total Assets (m EUR) (on 02/23/2018)
244.693
Inception Date
03/17/2015
Last Dividend (on 12/18/2017)
0.6286
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Profile
DZPB II - Flex 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests maximum 40% of its assets in equities, maximum 30% in securities issued in the Emerging Markets, and minimum 50% in assets denominated in Euro.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel