Portfolio DZPB ausgewogen A

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Reference Data

ISIN	DE000A3CY604
Valor Number
Bloomberg Global ID
Fund Name	Portfolio DZPB ausgewogen A
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	Germany
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 ***	"Das OGAW-Sondervermögen ist ein Mischfonds. Mindestens 75 Prozent des Wertes des OGAW-Sondervermögens werden in Vermögensgegenstände (Wertpa-piere und Investmentanteile) investiert, die unter Berücksichtigung von Nachhaltigkeitskriterien ausgewählt werden. Bis zum 100 Prozent des Wertes des OGAW-Sondervermögens werden in Wertpapieren in Form von Aktien an-gelegt. Das OGAW-Sondervermögen darf bis zu 25 Prozent in Geldmarktinstrumente und Bankguthaben investieren. In Investmentanteile darf das OGAW-Sondervermögen bis zu 100 Prozent des Wertes des OGAW-Sondervermö-gens investieren. Aus steuerlichen Gründen wird der Fonds mindestens 25 Prozent des Wertes des OGAW-Sondervermögens fort-laufend in Kapitalbeteiligungen im Sinne des Investmentsteuerrechts anlegen und gilt somit als Mischfonds im Sinne des Investmentsteuergesetzes. Die für den Fonds zu erwerbenden Vermögensgegenstände werden diskretionär auf Basis eines definierten Selektionsprozesses identifiziert.
Peculiarities

Chart

Fund Prices

Current Price *	94.12 EUR	17.04.2025
Previous Price *	94.66 EUR	16.04.2025
52 Week High *	102.53 EUR	19.02.2025
52 Week Low *	92.15 EUR	08.04.2025
NAV *	94.12 EUR	17.04.2025
Issue Price *	98.83 EUR	17.04.2025
Redemption Price *	94.12 EUR	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	197,650,062
Unit/Share Assets ***	132,977,567
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.50%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
YTD Performance (in CHF)	-5.95%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
1 month	-4.17%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-5.69%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-5.68%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-4.46%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+2.49%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-3.82%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-3.58%	13.04.2022 - 17.04.2025 13.04.2022 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.82%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	2.05%
SRRI date ***	31.03.2025

* 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)

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