ISIN | LU2376685371 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Nachhaltigkeit - Stiftungen A |
Fund Provider |
DZ PRIVATBANK S.A.
Luxembourg-Strassen, Luxembourg Phone: +352 449034047 Web: www.dz-privatbank.com |
Fund Provider | DZ PRIVATBANK S.A. |
Representative in Switzerland |
IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09 |
Distributor(s) |
DZ PRIVATBANK (Schweiz) AG Zürich Phone: +41 44 214 91 11 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Ziel der Anlagepolitik des Nachhaltigkeit - Stiftungen ("Fonds") ist es, unter Berücksichtigung des Anlage-risikos einen angemessenen Wertzuwachs zu erzielen. Ziel der Anlagepolitik des Nachhaltigkeit - Stiftungen ("Fonds") ist es, unter Berücksichtigung des Anlage-risikos einen angemessenen Wertzuwachs zu erzielen. |
Peculiarities |
Current Price * | 94.57 EUR | 08.11.2024 |
---|---|---|
Previous Price * | 94.48 EUR | 07.11.2024 |
52 Week High * | 96.14 EUR | 21.10.2024 |
52 Week Low * | 89.23 EUR | 10.11.2023 |
NAV * | 94.57 EUR | 08.11.2024 |
Issue Price * | 99.30 EUR | 08.11.2024 |
Redemption Price * | 94.57 EUR | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,809,021 | |
Unit/Share Assets *** | 6,153,129 | |
Trading Information SIX |
YTD Performance | +4.64% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.22% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.06% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +3.26% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +1.58% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +6.15% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +8.08% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -3.06% |
21.01.2022 - 08.11.2024
21.01.2022 08.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.96% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.17% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |