DZPB swiss innovation plus A

Reference Data

ISIN CH1384427832
Valor Number 138442783
Bloomberg Global ID
Fund Name DZPB swiss innovation plus A
Fund Provider DZ PRIVATBANK (Schweiz) AG Zürich, Switzerland
Phone: +41 44214-9411
E-Mail: info.ch@dz-privatbank.com
Web: www.dz-privatbank.com
Fund Provider DZ PRIVATBANK (Schweiz) AG
Representative in Switzerland
Distributor(s) DZ PRIVATBANK (Schweiz) AG
Zürich
Phone: +41 44 214 91 11
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 100.76 CHF 20.01.2026
Previous Price * 101.28 CHF 19.01.2026
52 Week High * 102.91 CHF 15.01.2026
52 Week Low * 91.30 CHF 07.04.2025
NAV * 100.76 CHF 20.01.2026
Issue Price * 100.76 CHF 20.01.2026
Redemption Price * 100.76 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.05% 30.12.2025
20.01.2026
1 month +1.58% 22.12.2025
20.01.2026
3 months +0.92% 20.10.2025
20.01.2026
6 months -1.17% 21.07.2025
20.01.2026
1 year +0.76% 31.01.2025
20.01.2026
2 years - -
3 years - -
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 1.76%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)