DZPB II - FLEX 3 F header image

DZPB II - FLEX 3 F

Fund

ISIN LU1073734110 / Valor 24988282

NAV (2025-05-15)
EUR 164.68-0.23%

DZPB II - FLEX 3 F
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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
-0.23%EUR 154.46
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
-0.23%EUR 146.75
DZPB II - FLEX 3 C
DZPB II - FLEX 3 C DZPB II - FLEX 3 C Valor: 24988269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 150.86
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
-0.23%EUR 154.20
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
-0.23%EUR 141.86
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
-0.23%EUR 136.13