DZ PRIVATBANK - Stiftung ausgewogen B

Reference Data

ISIN LU2376685454
Valor Number
Bloomberg Global ID
Fund Name DZ PRIVATBANK - Stiftung ausgewogen B
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 * 92.57 EUR 02.04.2025
Previous Price * 92.20 EUR 01.04.2025
52 Week High * 96.94 EUR 09.12.2024
52 Week Low * 91.25 EUR 06.08.2024
NAV * 92.57 EUR 02.04.2025
Issue Price * 97.20 EUR 02.04.2025
Redemption Price * 92.57 EUR 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,051,208
Unit/Share Assets *** 11,264,439
Trading Information SIX

Performance

YTD Performance -1.05% 30.12.2024
02.04.2025
YTD Performance (in CHF) +0.28% 30.12.2024
02.04.2025
1 month -3.12% 03.03.2025
02.04.2025
3 months -0.80% 02.01.2025
02.04.2025
6 months -2.76% 02.10.2024
02.04.2025
1 year -1.29% 02.04.2024
02.04.2025
2 years +4.73% 03.04.2023
02.04.2025
3 years -1.82% 04.04.2022
02.04.2025
5 years -5.13% 21.01.2022
02.04.2025

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 *** 1.53%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 28.02.2025

* 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)