ISIN | LU2376685538 |
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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 |
Current Price * | 96.41 EUR | 21.02.2025 |
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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 |
YTD Performance | +2.05% |
30.12.2024 - 21.02.2025
30.12.2024 21.02.2025 |
---|---|---|
YTD Performance (in CHF) | +2.26% |
30.12.2024 - 21.02.2025
30.12.2024 21.02.2025 |
1 month | +1.63% |
21.01.2025 - 21.02.2025
21.01.2025 21.02.2025 |
3 months | +1.01% |
21.11.2024 - 21.02.2025
21.11.2024 21.02.2025 |
6 months | +1.82% |
21.08.2024 - 21.02.2025
21.08.2024 21.02.2025 |
1 year | +3.77% |
21.02.2024 - 21.02.2025
21.02.2024 21.02.2025 |
2 years | +9.00% |
21.02.2023 - 21.02.2025
21.02.2023 21.02.2025 |
3 years | +2.19% |
21.02.2022 - 21.02.2025
21.02.2022 21.02.2025 |
5 years | -1.22% |
21.01.2022 - 21.02.2025
21.01.2022 21.02.2025 |
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 *** | 1.18% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.48% |
SRRI ***
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|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |