| 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 44214-9411 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 * | 289.34 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 289.85 EUR | 07.01.2026 |
| 52 Week High * | 289.85 EUR | 07.01.2026 |
| 52 Week Low * | 228.35 EUR | 09.04.2025 |
| NAV * | 289.34 EUR | 08.01.2026 |
| Issue Price * | 289.34 EUR | 08.01.2026 |
| Redemption Price * | 289.34 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 24,258,540 | |
| Unit/Share Assets *** | 24,258,540 | |
| Trading Information SIX | ||
| YTD Performance | +1.16% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.30% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +2.35% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.11% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +9.03% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +11.13% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +27.84% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +38.85% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +41.55% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.88% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |