ISIN | CH0039517195 |
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Valor Number | 3951719 |
Bloomberg Global ID | N.A |
Fund Name | DZPB Fund Selection IV -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 * | 265.38 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 264.38 EUR | 03.06.2025 |
52 Week High * | 274.64 EUR | 18.02.2025 |
52 Week Low * | 228.35 EUR | 09.04.2025 |
NAV * | 265.38 EUR | 04.06.2025 |
Issue Price * | 265.38 EUR | 04.06.2025 |
Redemption Price * | 265.38 EUR | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,515,952 | |
Unit/Share Assets *** | 21,515,952 | |
Trading Information SIX |
YTD Performance | +3.42% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.70% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
1 month | +3.06% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -0.40% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +1.24% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +7.76% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +21.50% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +26.95% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +45.50% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF MSCI Swtzl 20/35 H EUR A acc | 7.42% | |
---|---|---|
X DAX Income ETF 1D | 6.90% | |
UBS ETF MSCI EMU EUR A dis | 6.43% | |
iShares STOXX Europe 600 (DE) | 6.42% | |
SPDR® S&P Euro Dividend Aristocrats ETF | 5.95% | |
DNB Fund Technology retail B (N) | 5.46% | |
Allianz Europe Equity Gr Sel R EUR | 5.45% | |
ComStage Nasdaq-100® ETF | 4.66% | |
X MSCI Japan ETF 4C EUR H | 4.59% | |
iShares EURO STOXX Mid ETF EUR Dist | 4.52% | |
Last data update | 31.03.2018 |
TER | 1.92% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |