Nachhaltigkeit - Stiftungen D

Reference Data

ISIN LU2376685611
Valor Number
Bloomberg Global ID
Fund Name Nachhaltigkeit - Stiftungen 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 * 108.39 EUR 17.01.2025
Previous Price * 108.01 EUR 16.01.2025
52 Week High * 111.67 EUR 09.12.2024
52 Week Low * 103.22 EUR 19.01.2024
NAV * 108.39 EUR 17.01.2025
Issue Price * 113.81 EUR 17.01.2025
Redemption Price * 108.39 EUR 17.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,171,165
Unit/Share Assets *** 1,697,172
Trading Information SIX

Performance

YTD Performance +0.24% 30.12.2024
17.01.2025
YTD Performance (in CHF) -0.06% 30.12.2024
17.01.2025
1 month -0.69% 17.12.2024
17.01.2025
3 months -1.66% 17.10.2024
17.01.2025
6 months -0.37% 17.07.2024
17.01.2025
1 year +4.82% 17.01.2024
17.01.2025
2 years +8.07% 17.01.2023
17.01.2025
3 years +8.68% 29.06.2022
17.01.2025
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 *** 1.42%
SRRI ***
SRRI date *** 31.12.2024

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)