BZ Fine Digital

Reference Data

ISIN LU0574144480
Valor Number 12273647
Bloomberg Global ID BBG001Q98616
Fund Name BZ Fine Digital
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 aim is to achieve long-term capital growth with the expectation of a strong correlation with conventional equity investments. 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.
Peculiarities

Fund Prices

Current Price * 220.62 CHF 25.09.2024
Previous Price * 219.76 CHF 24.09.2024
52 Week High * 247.17 CHF 08.07.2024
52 Week Low * 167.88 CHF 27.10.2023
NAV * 220.62 CHF 25.09.2024
Issue Price * 225.04 CHF 25.09.2024
Redemption Price * 216.21 CHF 25.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,156,957
Unit/Share Assets *** 7,177,697
Trading Information SIX

Performance

YTD Performance +14.33% 29.12.2023
25.09.2024
1 month +0.42% 26.08.2024
25.09.2024
3 months -5.90% 25.06.2024
25.09.2024
6 months -3.15% 25.03.2024
25.09.2024
1 year +26.26% 25.09.2023
25.09.2024
2 years +56.08% 26.09.2022
25.09.2024
3 years -3.80% 27.09.2021
25.09.2024
5 years +26.13% 25.09.2019
25.09.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)