ISIN | LU0574143839 |
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Valor Number | 12273629 |
Bloomberg Global ID | BBG001Q986Y0 |
Fund Name | BZ Fine Agro |
Fund Provider |
BZ Bank Aktiengesellschaft
Wilen, Switzerland Phone: +41 44 786 66 00 Web: www.bzbank.ch |
Fund Provider | BZ Bank Aktiengesellschaft |
Representative in Switzerland |
IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09 |
Distributor(s) |
BZ Bank Aktiengesellschaft Wilen b. Wollerau Phone: +41 44 786 61 11 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The objective of the investment policy for the fund is to achieve appropriate growth in the respective share class currency taking account of the investment risk. The total yield of the sub-fund must not only contain the whole of the invested capital but must also be at least equal to inflation and produce an attractive actual yield. The yield should considerably exceed that of fixed-interest and real estate investments. |
Peculiarities |
Current Price * | 171.52 CHF | 25.09.2024 |
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Previous Price * | 170.74 CHF | 24.09.2024 |
52 Week High * | 189.47 CHF | 11.04.2024 |
52 Week Low * | 157.79 CHF | 06.08.2024 |
NAV * | 171.52 CHF | 25.09.2024 |
Issue Price * | 174.95 CHF | 25.09.2024 |
Redemption Price * | 168.09 CHF | 25.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,470,573 | |
Unit/Share Assets *** | 6,654,898 | |
Trading Information SIX |
YTD Performance | +0.27% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
---|---|---|
1 month | +2.08% |
26.08.2024 - 25.09.2024
26.08.2024 25.09.2024 |
3 months | +0.82% |
25.06.2024 - 25.09.2024
25.06.2024 25.09.2024 |
6 months | -6.80% |
25.03.2024 - 25.09.2024
25.03.2024 25.09.2024 |
1 year | -5.40% |
25.09.2023 - 25.09.2024
25.09.2023 25.09.2024 |
2 years | -13.90% |
26.09.2022 - 25.09.2024
26.09.2022 25.09.2024 |
3 years | -18.83% |
27.09.2021 - 25.09.2024
27.09.2021 25.09.2024 |
5 years | +14.40% |
25.09.2019 - 25.09.2024
25.09.2019 25.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deere & Co | 8.53% | |
---|---|---|
Bunge Global SA | 7.58% | |
AGCO Corp | 6.71% | |
CME Group Inc Class A | 6.09% | |
CNH Industrial NV | 5.39% | |
DSM Firmenich AG | 4.98% | |
Archer-Daniels Midland Co | 4.96% | |
The Scotts Miracle Gro Co Class A | 4.96% | |
Bureau Veritas SA | 4.80% | |
Eurofins Scientific SE | 4.65% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |