ISIN | CH0038053606 |
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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 |
Current Price * | 101.70 EUR | 23.12.2024 |
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Previous Price * | 101.70 EUR | 20.12.2024 |
52 Week High * | 101.96 EUR | 10.12.2024 |
52 Week Low * | 96.34 EUR | 05.01.2024 |
NAV * | 101.70 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,651,385 | |
Unit/Share Assets *** | 8,651,385 | |
Trading Information SIX |
YTD Performance | +5.23% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +5.95% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.18% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.02% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.74% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.41% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +10.14% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -3.17% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -1.06% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.6% | 6.27% | |
---|---|---|
SphereInvest Global Credit Strategies D | 5.43% | |
Axiom Short Duration Bond HC EUR | 5.19% | |
Alpinum SICAV-SIF - Credit BH EUR Acc | 5.12% | |
Arcano European Income ESG Sel BA | 5.08% | |
Lemanik SICAV Spring Cap Instl EUR B | 5.05% | |
Tikehau Short Duration F EUR Inc | 4.87% | |
Pareto Nordic Cross Credit H I EUR | 4.51% | |
Block Financial Llc 5.25% | 3.30% | |
Caixabank S.A. 4.38% | 2.67% | |
Last data update | 30.09.2024 |
TER | 1.94% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 107.00% |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |