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DZPB II - Stiftungen

DZSTIFD:LX
103.99
EUR
0.13
0.13%
As of 12/11/2017
Fund Type
FCP
52Wk Range
101.77 - 104.89
1 Yr Return
2.29%
YTD Return
1.76%
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Previous Close
103.86
52Wk Range
101.77 - 104.89
1 Yr Return
2.53%
YTD Return
1.76%
Fund Type
FCP
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
103.99
Total Assets (m EUR) (on 12/11/2017)
609.170
Inception Date
05/20/2016
Last Dividend (on 01/24/2017)
0.2799
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.29%
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