ISIN | CH0039517088 |
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Valor Number | 3951708 |
Bloomberg Global ID | N.A |
Fund Name | DZPB Fund Selection I -B- |
Fund Provider |
DZ PRIVATBANK (Schweiz) AG
Zürich, Switzerland Phone: +41 44 214 94 11 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 *** | N/A |
Peculiarities |
Current Price * | 128.55 EUR | 04.11.2024 |
---|---|---|
Previous Price * | 128.64 EUR | 01.11.2024 |
52 Week High * | 130.27 EUR | 18.10.2024 |
52 Week Low * | 118.95 EUR | 06.11.2023 |
NAV * | 128.55 EUR | 04.11.2024 |
Issue Price * | 128.55 EUR | 04.11.2024 |
Redemption Price * | 128.55 EUR | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,252,793 | |
Unit/Share Assets *** | 16,252,793 | |
Trading Information SIX |
YTD Performance | +3.43% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.72% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.51% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +2.09% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +2.75% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +8.07% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +9.92% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -5.71% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -1.55% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Floating Rate Notes FC | 11.06% | |
---|---|---|
Muzinich Enhancedyield S-T HEUR Acc H | 7.70% | |
ComStage Commerzbank Bund-Fut Shrt ETF | 6.92% | |
GAM MultiBond Absolute Ret Bd EUR R | 6.13% | |
X II Eurozone Government Bond 3-5 ETF 1C | 6.05% | |
iShares € Corp Bond 1-5yr ETF EUR Dist | 5.70% | |
Nordea 1 - Flexible Fixed Income BC EUR | 5.54% | |
Pictet-Short Term Em Corp Bds HI dy EUR | 4.77% | |
AXAIMFIIS Europe Short Dur HY Z Dis EUR | 4.58% | |
iShares Spain Govt Bond ETF EUR Dist | 4.53% | |
Last data update | 31.03.2018 |
TER | 1.62% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
|
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 *** | |
---|---|
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 *** |