DZPB swiss innovation plus B

Reference Data

ISIN CH1384427840
Valor Number 138442784
Bloomberg Global ID
Fund Name DZPB swiss innovation plus B
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 * 102.26 CHF 07.01.2026
Previous Price * 101.67 CHF 06.01.2026
52 Week High * 102.35 CHF 28.07.2025
52 Week Low * 91.38 CHF 07.04.2025
NAV * 102.26 CHF 07.01.2026
Issue Price * 102.26 CHF 07.01.2026
Redemption Price * 102.26 CHF 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.17% 30.12.2025
07.01.2026
1 month +2.12% 08.12.2025
07.01.2026
3 months +2.39% 07.10.2025
07.01.2026
6 months +1.77% 07.07.2025
07.01.2026
1 year +2.26% 31.01.2025
07.01.2026
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
TER date
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)