ISIN | LU2376685371 |
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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 * | 93.62 EUR | 11.08.2025 |
---|---|---|
Previous Price * | 93.61 EUR | 08.08.2025 |
52 Week High * | 96.85 EUR | 09.12.2024 |
52 Week Low * | 87.35 EUR | 08.04.2025 |
NAV * | 93.62 EUR | 11.08.2025 |
Issue Price * | 98.30 EUR | 11.08.2025 |
Redemption Price * | 93.62 EUR | 11.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,062,485 | |
Unit/Share Assets *** | 10,398,824 | |
Trading Information SIX |
YTD Performance | +0.18% |
30.12.2024 - 11.08.2025
30.12.2024 11.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.14% |
30.12.2024 - 11.08.2025
30.12.2024 11.08.2025 |
1 month | -0.04% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | +1.57% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | -2.07% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 year | +1.33% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +4.07% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 years | +2.14% |
11.08.2022 - 11.08.2025
11.08.2022 11.08.2025 |
5 years | -4.04% |
21.01.2022 - 11.08.2025
21.01.2022 11.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.06% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |