DZPB Fund Selection II -B-

Reference Data

ISIN CH0039517153
Valor Number 3951715
Bloomberg Global ID N.A
Fund Name DZPB Fund Selection II -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 * 168.19 EUR 21.11.2024
Previous Price * 167.40 EUR 20.11.2024
52 Week High * 169.23 EUR 18.10.2024
52 Week Low * 151.14 EUR 24.11.2023
NAV * 168.19 EUR 21.11.2024
Issue Price * 168.19 EUR 21.11.2024
Redemption Price * 168.19 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,998,499
Unit/Share Assets *** 57,998,499
Trading Information SIX

Performance

YTD Performance +7.39% 29.12.2023
21.11.2024
YTD Performance (in CHF) +7.43% 29.12.2023
21.11.2024
1 month -0.20% 21.10.2024
21.11.2024
3 months +2.14% 21.08.2024
21.11.2024
6 months +3.11% 21.05.2024
21.11.2024
1 year +11.49% 21.11.2023
21.11.2024
2 years +14.24% 21.11.2022
21.11.2024
3 years -0.88% 22.11.2021
21.11.2024
5 years +12.25% 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 ***

X DAX Income ETF 1D 5.90%
UBS ETF MSCI EMU EUR A dis 5.51%
Muzinich Enhancedyield S-T HEUR Acc H 5.38%
Deutsche Floating Rate Notes FC 5.08%
GAM MultiBond Absolute Ret Bd EUR R 4.75%
SPDR® S&P Euro Dividend Aristocrats ETF 4.02%
ComStage EURO STOXX 50® ETF 3.95%
ComStage Commerzbank Bund-Fut Shrt ETF 3.36%
UBS ETF MSCI Swtzl 20/35 H EUR A acc 3.25%
Nordea 1 - Flexible Fixed Income BC EUR 3.22%
Last data update 31.03.2018

Cost / Risk

TER 1.57%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.61%
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)