DZPB II - FLEX 3 C header image

DZPB II - FLEX 3 C

Fund

ISIN LU1073733815 / Valor 24988269

NAV (2025-05-21)
EUR 152.26+0.16%

DZPB II - FLEX 3 C
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DZPB II - FLEX 3 is an actively managed equity fund focused on international diversification to achieve strong performance in its base currency. The portfolio is primarily composed of at least two-thirds stocks, with the remaining one-third invested in bonds, certificates, structured products, money market instruments, and bank deposits. The fund ensures that at least 30% of its investments are in euros and restricts investments in emerging market issuers to a maximum of 30% of the total assets. The fund manager carefully selects and regularly adjusts the securities based on established investment criteria to optimize the portfolio’s performance.

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OTHER SHARE CLASSES OF THIS FUND

DZPB II - FLEX 3 G
DZPB II - FLEX 3 G DZPB II - FLEX 3 G Valor: 24988295
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 155.92
DZPB II - FLEX 3 F
DZPB II - FLEX 3 F DZPB II - FLEX 3 F Valor: 24988282
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 166.23
DZPB II - FLEX 3 D
DZPB II - FLEX 3 D DZPB II - FLEX 3 D Valor: 24988274
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 155.63
DZPB II - FLEX 3 E
DZPB II - FLEX 3 E DZPB II - FLEX 3 E Valor: 24988278
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 148.11
DZPB II - FLEX 3 B
DZPB II - FLEX 3 B DZPB II - FLEX 3 B Valor: 24988263
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 143.16
DZPB II - FLEX 3 I
DZPB II - FLEX 3 I DZPB II - FLEX 3 I Valor: 42257645
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 137.41