BZ Fine Digital

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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

Chart

Fund Prices

Current Price *	302.99 CHF	09.01.2026
Previous Price *	312.09 CHF	08.01.2026
52 Week High *	312.40 CHF	07.01.2026
52 Week Low *	181.82 CHF	22.04.2025
NAV *	302.99 CHF	09.01.2026
Issue Price *	309.05 CHF	09.01.2026
Redemption Price *	296.92 CHF	09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,036,130
Unit/Share Assets ***	3,372,686
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.74%	30.12.2025 - 09.01.2026 30.12.2025 09.01.2026
1 month	+4.28%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+8.21%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+25.98%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+21.82%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+57.89%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+95.02%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+60.52%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

Tax Data

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

Top 10 Holdings ***

Micron Technology Inc	8.97%
Western Digital Corp	7.02%
NVIDIA Corp	6.52%
ASML Holding NV	5.79%
Microsoft Corp	5.40%
Alphabet Inc Class A	5.34%
SanDisk Corp Ordinary Shares	4.79%
Vertiv Holdings Co Class A	4.79%
Samsung Electronics Co Ltd DR	4.41%
Arista Networks Inc	4.26%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.59%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.63%
SRRI date ***	31.12.2025

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)

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