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 * 107.26 EUR 26.06.2025
Previous Price * 107.53 EUR 25.06.2025
52 Week High * 111.67 EUR 09.12.2024
52 Week Low * 101.23 EUR 08.04.2025
NAV * 107.26 EUR 26.06.2025
Issue Price * 112.62 EUR 26.06.2025
Redemption Price * 107.26 EUR 26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,935,360
Unit/Share Assets *** 135,976
Trading Information SIX

Performance

YTD Performance -0.80% 30.12.2024
26.06.2025
YTD Performance (in CHF) -1.09% 30.12.2024
26.06.2025
1 month -0.19% 26.05.2025
26.06.2025
3 months -0.51% 26.03.2025
26.06.2025
6 months -0.94% 27.12.2024
26.06.2025
1 year -1.13% 26.06.2024
26.06.2025
2 years +5.39% 26.06.2023
26.06.2025
3 years +7.55% 29.06.2022
26.06.2025
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
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.05.2025

* 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)