NPB Dynamic Fixed Income Fund EUR

Reference Data

ISIN CH0038053606
Valor Number 3805360
Bloomberg Global ID BBG000P01DW6
Fund Name NPB Dynamic Fixed Income Fund EUR
Fund Provider NPB Neue Privat Bank AG 8022 Zurich
Web: www.npb-bank.ch
Fund Provider NPB Neue Privat Bank AG
Representative in Switzerland
Distributor(s) NPB Neue Privat Bank AG
Zürich
Phone: +41 44 265 11 88
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 100.32 EUR 06.09.2024
Previous Price * 100.24 EUR 05.09.2024
52 Week High * 100.32 EUR 06.09.2024
52 Week Low * 92.22 EUR 20.10.2023
NAV * 100.32 EUR 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,306,895
Unit/Share Assets *** 8,306,895
Trading Information SIX

Performance

YTD Performance +3.81% 29.12.2023
06.09.2024
YTD Performance (in CHF) +4.51% 29.12.2023
06.09.2024
1 month +0.65% 06.08.2024
06.09.2024
3 months +1.52% 06.06.2024
06.09.2024
6 months +2.66% 06.03.2024
06.09.2024
1 year +6.91% 06.09.2023
06.09.2024
2 years +9.02% 06.09.2022
06.09.2024
3 years -5.74% 06.09.2021
06.09.2024
5 years -1.16% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

H.A.M. Global Convertible Bd EUR-A 10.43%
Axiom Short Duration Bond HC EUR 5.17%
Alpinum SICAV-SIF - Credit BH EUR Acc 5.09%
Lemanik SICAV Spring Cap Instl EUR B 5.08%
Arcano European Income ESG Sel BA 5.05%
Tikehau Short Duration F EUR Inc 4.88%
Germany (Federal Republic Of) 3.1% 3.73%
Block Financial Llc 5.25% 3.43%
Caixabank S.A. 4.38% 2.60%
IVO Fixed Income EUR I Acc 2.57%
Last data update 30.06.2024

Cost / Risk

TER 1.94%
TER date 31.12.2023
Performance Fee ***
PTR 107.00%
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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 ***

* 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)