DZ PRIVATBANK - Stiftung ausgewogen B

Reference Data

ISIN LU2376685454
Valor Number
Bloomberg Global ID
Fund Name DZ PRIVATBANK - Stiftung ausgewogen B
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 * 96.23 EUR 16.10.2025
Previous Price * 95.91 EUR 15.10.2025
52 Week High * 96.94 EUR 09.12.2024
52 Week Low * 87.51 EUR 08.04.2025
NAV * 96.23 EUR 16.10.2025
Issue Price * 101.04 EUR 16.10.2025
Redemption Price * 96.23 EUR 16.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,618,584
Unit/Share Assets *** 15,494,026
Trading Information SIX

Performance

YTD Performance +2.86% 30.12.2024
16.10.2025
YTD Performance (in CHF) +1.46% 30.12.2024
16.10.2025
1 month +1.71% 16.09.2025
16.10.2025
3 months +2.83% 16.07.2025
16.10.2025
6 months +7.09% 16.04.2025
16.10.2025
1 year +0.49% 16.10.2024
16.10.2025
2 years +8.48% 16.10.2023
16.10.2025
3 years +11.45% 17.10.2022
16.10.2025
5 years -1.38% 21.01.2022
16.10.2025

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 *** 1.15%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 30.09.2025

* 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)