DZPB Fund Selection III -B-

Reference Data

ISIN CH0039517161
Valor Number 3951716
Bloomberg Global ID N.A
Fund Name DZPB Fund Selection III -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 * 222.41 EUR 25.06.2025
Previous Price * 223.10 EUR 24.06.2025
52 Week High * 231.31 EUR 18.02.2025
52 Week Low * 198.66 EUR 09.04.2025
NAV * 222.41 EUR 25.06.2025
Issue Price * 222.41 EUR 25.06.2025
Redemption Price * 222.41 EUR 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,218,978
Unit/Share Assets *** 11,218,978
Trading Information SIX

Performance

YTD Performance +1.85% 30.12.2024
25.06.2025
YTD Performance (in CHF) +1.56% 30.12.2024
25.06.2025
1 month -0.80% 26.05.2025
25.06.2025
3 months -1.03% 25.03.2025
25.06.2025
6 months +1.43% 27.12.2024
25.06.2025
1 year +4.47% 25.06.2024
25.06.2025
2 years +18.05% 26.06.2023
25.06.2025
3 years +23.53% 27.06.2022
25.06.2025
5 years +30.47% 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 EMU EUR A dis 8.27%
X DAX Income ETF 1D 7.87%
UBS ETF MSCI Swtzl 20/35 H EUR A acc 6.25%
DNB Fund Technology retail B (N) 5.04%
SPDR® S&P Euro Dividend Aristocrats ETF 4.70%
iShares STOXX Europe 600 (DE) 4.64%
Allianz Europe Equity Gr Sel R EUR 4.31%
ComStage EURO STOXX 50® ETF 3.97%
SPDR® MSCI Europe Financials ETF 3.51%
ComStage MDAX® ETF 3.49%
Last data update 31.03.2018

Cost / Risk

TER 1.94%
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)