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DZPB II - Stiftungen

DZSTIFA:LX
94.74
EUR
0.06
0.06%
As of 1/19/2018
Fund Type
FCP
52Wk Range
94.31 - 97.10
1 Yr Return
1.28%
YTD Return
0.22%
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Previous Close
94.68
52Wk Range
94.31 - 97.10
1 Yr Return
1.26%
YTD Return
0.22%
Fund Type
FCP
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
94.74
Total Assets (m EUR) (on 01/19/2018)
628.001
Inception Date
01/07/2015
Last Dividend (on 12/18/2017)
1.45
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%
Profile
DZPB II Stiftungen is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate capital appreciation in the currency of the fund. In addition to it the Fund pursues a capital preservation and the generation of current income. The Fund invests in equities, bonds, money market instruments, certificates, options, convertible bonds, target funds and cash.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel