DZPB II - Stiftungen B

DZPB II – Stiftungen aims to achieve capital growth, preserve capital, and generate regular income by investing in a diverse range of securities. The portfolio is composed of at least 50% bonds, certificates, structured products, money market instruments, and bank deposits, while stock investments are capped at 50%. Additionally, the fund limits its exposure to emerging market issuers and lower-rated bonds to no more than 30% each. To manage risks and potentially enhance returns, the fund may also utilize derivatives.