ISIN | LU2376685611 |
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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 |
Current Price * | 106.66 EUR | 01.04.2025 |
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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 |
YTD Performance | -1.36% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.28% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 month | -3.47% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -1.12% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -2.67% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -0.93% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +5.96% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +6.95% |
29.06.2022 - 01.04.2025
29.06.2022 01.04.2025 |
5 years | - | - |
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 *** | 1.04% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |