| ISIN | CH1384427907 |
|---|---|
| Valor Number | 138442790 |
| Bloomberg Global ID | |
| Fund Name | DZPB swiss innovation plus R |
| Fund Provider |
DZ PRIVATBANK (Schweiz) AG
Zürich, Switzerland Phone: +41 44214-9411 E-Mail: info.ch@dz-privatbank.com Web: www.dz-privatbank.com |
| Fund Provider | DZ PRIVATBANK (Schweiz) AG |
| Representative in Switzerland | |
| Distributor(s) |
DZ PRIVATBANK (Schweiz) AG Zürich Phone: +41 44 214 91 11 |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 98.60 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 98.33 CHF | 25.11.2025 |
| 52 Week High * | 101.90 CHF | 10.06.2025 |
| 52 Week Low * | 91.19 CHF | 07.04.2025 |
| NAV * | 98.60 CHF | 26.11.2025 |
| Issue Price * | 98.60 CHF | 26.11.2025 |
| Redemption Price * | 98.60 CHF | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | -1.75% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | -1.15% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | -1.71% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 year | -1.40% |
31.01.2025 - 26.11.2025
31.01.2025 26.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |