DZPB Fund Selection I -B-

Reference Data

ISIN CH0039517088
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

Fund Prices

Current Price * 129.67 EUR 21.11.2024
Previous Price * 129.32 EUR 20.11.2024
52 Week High * 130.27 EUR 18.10.2024
52 Week Low * 120.18 EUR 24.11.2023
NAV * 129.67 EUR 21.11.2024
Issue Price * 129.67 EUR 21.11.2024
Redemption Price * 129.67 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,252,793
Unit/Share Assets *** 16,252,793
Trading Information SIX

Performance

YTD Performance +4.33% 29.12.2023
21.11.2024
YTD Performance (in CHF) +4.36% 29.12.2023
21.11.2024
1 month -0.06% 21.10.2024
21.11.2024
3 months +1.42% 21.08.2024
21.11.2024
6 months +3.02% 21.05.2024
21.11.2024
1 year +7.87% 21.11.2023
21.11.2024
2 years +9.09% 21.11.2022
21.11.2024
3 years -5.30% 22.11.2021
21.11.2024
5 years -0.42% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.62%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 31.10.2024

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)