DZ PRIVATBANK - Stiftung ausgewogen D

Reference Data

ISIN LU2376685611
Valor Number
Bloomberg Global ID
Fund Name DZ PRIVATBANK - Stiftung ausgewogen D
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 * 106.66 EUR 01.04.2025
Previous Price * 106.89 EUR 31.03.2025
52 Week High * 111.67 EUR 09.12.2024
52 Week Low * 104.94 EUR 06.08.2024
NAV * 106.66 EUR 01.04.2025
Issue Price * 111.99 EUR 01.04.2025
Redemption Price * 106.66 EUR 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,554,130
Unit/Share Assets *** 138,532
Trading Information SIX

Performance

YTD Performance -1.36% 30.12.2024
01.04.2025
YTD Performance (in CHF) +0.28% 30.12.2024
01.04.2025
1 month -3.47% 03.03.2025
01.04.2025
3 months -1.12% 02.01.2025
01.04.2025
6 months -2.67% 01.10.2024
01.04.2025
1 year -0.93% 02.04.2024
01.04.2025
2 years +5.96% 03.04.2023
01.04.2025
3 years +6.95% 29.06.2022
01.04.2025
5 years - -

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 *** 1.04%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 28.02.2025

* 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)