| 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 |
| Current Price * | 96.69 EUR | 12.12.2025 |
|---|---|---|
| Previous Price * | 96.63 EUR | 11.12.2025 |
| 52 Week High * | 96.86 EUR | 01.12.2025 |
| 52 Week Low * | 87.35 EUR | 08.04.2025 |
| NAV * | 96.69 EUR | 12.12.2025 |
| Issue Price * | 101.52 EUR | 12.12.2025 |
| Redemption Price * | 96.69 EUR | 12.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 67,416,312 | |
| Unit/Share Assets *** | 11,985,728 | |
| Trading Information SIX | ||
| YTD Performance | +3.47% |
30.12.2024 - 12.12.2025
30.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.58% |
30.12.2024 - 12.12.2025
30.12.2024 12.12.2025 |
| 1 month | +0.07% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +2.62% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +3.11% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | -0.13% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +4.92% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +8.48% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | -0.89% |
21.01.2022 - 12.12.2025
21.01.2022 12.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 2.06% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |