ISIN | CH0039517153 |
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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 |
Current Price * | 166.04 EUR | 04.11.2024 |
---|---|---|
Previous Price * | 166.48 EUR | 01.11.2024 |
52 Week High * | 169.23 EUR | 18.10.2024 |
52 Week Low * | 148.74 EUR | 06.11.2023 |
NAV * | 166.04 EUR | 04.11.2024 |
Issue Price * | 166.04 EUR | 04.11.2024 |
Redemption Price * | 166.04 EUR | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,998,499 | |
Unit/Share Assets *** | 57,998,499 | |
Trading Information SIX |
YTD Performance | +6.02% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.35% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.64% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +3.72% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.19% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +11.63% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +15.09% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -1.10% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +10.80% |
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 |
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 |
TER | 1.57% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.61% |
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 *** | |
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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 *** |