DZPB II - FLEX 1 D header image

DZPB II - FLEX 1 D

Fund

ISIN LU1073732411 / Valor 24986477

NAV (2026-03-18)
EUR 99.47+0.19%

DZPB II - FLEX 1 D
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DZPB II - FLEX 1 seeks to grow and diversify internationally by primarily investing in a mix of bonds, certificates, structured products, money market tools, and bank deposits, which make up at least half of its portfolio. It also includes stocks, but keeps their portion below 40%. Additionally, the fund ensures that at least half of its investments are in euros and limits investments in emerging markets to no more than 30%. To manage or boost its investments, the fund may use financial instruments like derivatives.

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OTHER SHARE CLASSES OF THIS FUND

DZPB II - FLEX 1 C
DZPB II - FLEX 1 C DZPB II - FLEX 1 C Valor: 24986462
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 97.97
DZPB II - FLEX 1 G
DZPB II - FLEX 1 G DZPB II - FLEX 1 G Valor: 24986489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 105.95
DZPB II - FLEX 1 B
DZPB II - FLEX 1 B DZPB II - FLEX 1 B Valor: 24986459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 88.93
DZPB II - FLEX 1 F
DZPB II - FLEX 1 F DZPB II - FLEX 1 F Valor: 24986485
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 98.72
DZPB II - FLEX 1 E
DZPB II - FLEX 1 E DZPB II - FLEX 1 E Valor: 24986480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 95.45
DZPB II - FLEX 1 I
DZPB II - FLEX 1 I DZPB II - FLEX 1 I Valor: 42257623
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 100.86