DZ PRIVATBANK - Stiftung ausgewogen A

Reference Data

ISIN LU2376685371
Valor Number
Bloomberg Global ID
Fund Name DZ PRIVATBANK - Stiftung ausgewogen A
Fund Provider DZ PRIVATBANK S.A. Luxembourg-Strassen, Luxembourg
Phone: +352 44903-4047
Web: www.dz-privatbank.com
Fund Provider DZ PRIVATBANK S.A.
Representative in Switzerland IPConcept (Schweiz) AG
Zürich
Phone: +41 044 224 32 09
Distributor(s) DZ PRIVATBANK (Schweiz) AG
Zürich
Phone: +41 44 214 91 11
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Ziel der Anlagepolitik des Nachhaltigkeit - Stiftungen ("Fonds") ist es, unter Berücksichtigung des Anlage-risikos einen angemessenen Wertzuwachs zu erzielen. Ziel der Anlagepolitik des Nachhaltigkeit - Stiftungen ("Fonds") ist es, unter Berücksichtigung des Anlage-risikos einen angemessenen Wertzuwachs zu erzielen.
Peculiarities

Fund Prices

Current Price * 94.94 EUR 02.01.2026
Previous Price * 94.95 EUR 30.12.2025
52 Week High * 96.86 EUR 01.12.2025
52 Week Low * 87.35 EUR 08.04.2025
NAV * 94.94 EUR 02.01.2026
Issue Price * 99.69 EUR 02.01.2026
Redemption Price * 94.94 EUR 02.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,416,312
Unit/Share Assets *** 11,985,728
Trading Information SIX

Performance

YTD Performance -0.01% 30.12.2025
02.01.2026
YTD Performance (in CHF) +0.08% 30.12.2025
02.01.2026
1 month -1.77% 02.12.2025
02.01.2026
3 months -0.13% 02.10.2025
02.01.2026
6 months +2.33% 02.07.2025
02.01.2026
1 year +1.85% 02.01.2025
02.01.2026
2 years +4.99% 02.01.2024
02.01.2026
3 years +10.27% 02.01.2023
02.01.2026
5 years -2.69% 21.01.2022
02.01.2026

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 *** 1.40%
Ongoing Charges *** 2.06%
SRRI ***
SRRI date *** 30.11.2025

* 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)