| ISIN | LU2376685538 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DZ PRIVATBANK - Stiftung ausgewogen C |
| 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 * | 97.60 EUR | 07.11.2025 |
|---|---|---|
| Previous Price * | 98.11 EUR | 06.11.2025 |
| 52 Week High * | 98.32 EUR | 28.10.2025 |
| 52 Week Low * | 88.46 EUR | 08.04.2025 |
| NAV * | 97.60 EUR | 07.11.2025 |
| Issue Price * | 102.48 EUR | 07.11.2025 |
| Redemption Price * | 97.60 EUR | 07.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 55,172,666 | |
| Unit/Share Assets *** | 27,929,517 | |
| Trading Information SIX | ||
| YTD Performance | +3.31% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.31% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
| 1 month | +0.39% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +3.15% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +4.92% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +2.30% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +9.45% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +10.98% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | 0.00% |
21.01.2022 - 07.11.2025
21.01.2022 07.11.2025 |
| 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 *** | 0.80% |
| Ongoing Charges *** | 1.45% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |