DZ PRIVATBANK - Stiftung ausgewogen C

Reference Data

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 449034047
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 * 96.41 EUR 21.02.2025
Previous Price * 96.59 EUR 20.02.2025
52 Week High * 97.86 EUR 09.12.2024
52 Week Low * 92.01 EUR 06.08.2024
NAV * 96.41 EUR 21.02.2025
Issue Price * 101.23 EUR 21.02.2025
Redemption Price * 96.41 EUR 21.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,538,139
Unit/Share Assets *** 26,853,905
Trading Information SIX

Performance

YTD Performance +2.05% 30.12.2024
21.02.2025
YTD Performance (in CHF) +2.26% 30.12.2024
21.02.2025
1 month +1.63% 21.01.2025
21.02.2025
3 months +1.01% 21.11.2024
21.02.2025
6 months +1.82% 21.08.2024
21.02.2025
1 year +3.77% 21.02.2024
21.02.2025
2 years +9.00% 21.02.2023
21.02.2025
3 years +2.19% 21.02.2022
21.02.2025
5 years -1.22% 21.01.2022
21.02.2025

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 *** 1.18%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.48%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)