ISIN | DE000A3C20G5 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Nachhaltigkeit - Global D |
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 | Germany |
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 *** | Das OGAW-Sondervermögen ist ein Mischfonds. Mindestens 75 Prozent des Wertes des OGAW-Sondervermögens werden in Vermögensgegenstände (Wertpapiere und Investmentanteile) investiert, die unter Berücksichtigung von Nachhaltigkeitskriterien ausgewählt werden. Hierfür werden die Emittenten von Wertpapieren auf Basis ökologischer, sozialer Merkmale sowie aufgrund einer verantwortungsvollen Unternehmensführung ausgewählt. Bis zu 80 Prozent des Wertes des OGAW-Sondervermögens werden in Wertpapiere in Form von Aktien angelegt. Das OGAW-Sondervermögen darf bis zu 25 Prozent des Wertes des OGAW-Sondervermögens in Geldmarktinstrumente und Bankguthaben investieren. Bis zu 100 Prozent des Wertes des OGAW-Sondervermögens darf in Investmentanteile investiert werden. |
Peculiarities |
Current Price * | 96.04 EUR | 04.11.2024 |
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Previous Price * | 96.62 EUR | 31.10.2024 |
52 Week High * | 98.23 EUR | 21.10.2024 |
52 Week Low * | 89.90 EUR | 07.11.2023 |
NAV * | 96.04 EUR | 04.11.2024 |
Issue Price * | 100.84 EUR | 04.11.2024 |
Redemption Price * | 96.04 EUR | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,025,543 | |
Unit/Share Assets *** | 5,383,303 | |
Trading Information SIX |
YTD Performance | +4.82% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.57% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.81% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +1.65% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +2.43% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +6.79% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +8.41% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +1.92% |
13.04.2022 - 04.11.2024
13.04.2022 04.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.10% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.22% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |