Nachhaltigkeit - Stiftungen A

Reference Data

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

Fund Prices

Current Price * 93.96 EUR 04.11.2024
Previous Price * 94.54 EUR 31.10.2024
52 Week High * 96.14 EUR 21.10.2024
52 Week Low * 88.84 EUR 07.11.2023
NAV * 93.96 EUR 04.11.2024
Issue Price * 98.66 EUR 04.11.2024
Redemption Price * 93.96 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,172,903
Unit/Share Assets *** 5,694,631
Trading Information SIX

Performance

YTD Performance +3.96% 29.12.2023
04.11.2024
YTD Performance (in CHF) +5.69% 29.12.2023
04.11.2024
1 month -0.87% 04.10.2024
04.11.2024
3 months +1.42% 05.08.2024
04.11.2024
6 months +1.85% 06.05.2024
04.11.2024
1 year +5.74% 06.11.2023
04.11.2024
2 years +7.48% 04.11.2022
04.11.2024
3 years -3.69% 21.01.2022
04.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)