ISIN | LU2376685454 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Nachhaltigkeit - Stiftungen 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 |
Current Price * | 93.40 EUR | 23.12.2024 |
---|---|---|
Previous Price * | 93.52 EUR | 20.12.2024 |
52 Week High * | 96.94 EUR | 09.12.2024 |
52 Week Low * | 89.64 EUR | 08.01.2024 |
NAV * | 93.40 EUR | 23.12.2024 |
Issue Price * | 98.07 EUR | 23.12.2024 |
Redemption Price * | 93.40 EUR | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,837,634 | |
Unit/Share Assets *** | 8,079,033 | |
Trading Information SIX |
YTD Performance | +3.49% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +3.85% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -2.35% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -1.25% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -0.91% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.51% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +8.30% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -4.28% |
21.01.2022 - 23.12.2024
21.01.2022 23.12.2024 |
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 *** | 1.53% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 |