DZPB Fund Selection IV -B-

Reference Data

ISIN CH0039517195
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

Fund Prices

Current Price * 261.17 EUR 25.06.2025
Previous Price * 262.09 EUR 24.06.2025
52 Week High * 274.64 EUR 18.02.2025
52 Week Low * 228.35 EUR 09.04.2025
NAV * 261.17 EUR 25.06.2025
Issue Price * 261.17 EUR 25.06.2025
Redemption Price * 261.17 EUR 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,515,952
Unit/Share Assets *** 21,515,952
Trading Information SIX

Performance

YTD Performance +1.78% 30.12.2024
25.06.2025
YTD Performance (in CHF) +1.49% 30.12.2024
25.06.2025
1 month -0.96% 26.05.2025
25.06.2025
3 months -1.67% 25.03.2025
25.06.2025
6 months +1.30% 27.12.2024
25.06.2025
1 year +4.45% 25.06.2024
25.06.2025
2 years +21.14% 26.06.2023
25.06.2025
3 years +30.51% 27.06.2022
25.06.2025
5 years +43.30% 25.06.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.92%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)