ISIN | CH0038053606 |
---|---|
Valor Number | 3805360 |
Bloomberg Global ID | BBG000P01DW6 |
Fund Name | NPB Dynamic Fixed Income Fund EUR |
Fund Provider |
NPB Neue Privat Bank AG
8022 Zurich Web: www.npb-bank.ch |
Fund Provider | NPB Neue Privat Bank AG |
Representative in Switzerland | |
Distributor(s) |
NPB Neue Privat Bank AG Zürich Phone: +41 44 265 11 88 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 101.81 EUR | 02.06.2025 |
---|---|---|
Previous Price * | 101.87 EUR | 30.05.2025 |
52 Week High * | 102.29 EUR | 28.02.2025 |
52 Week Low * | 97.93 EUR | 03.06.2024 |
NAV * | 101.81 EUR | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,304,858 | |
Unit/Share Assets *** | 8,304,858 | |
Trading Information SIX |
YTD Performance | +0.76% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.22% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +0.55% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -0.36% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +0.74% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +3.96% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +10.17% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +6.89% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +5.91% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.6% | 6.06% | |
---|---|---|
SphereInvest Global Credit Strategies D | 5.65% | |
Axiom Short Duration Bond HC EUR | 5.33% | |
Alpinum SICAV-SIF - Credit BH EUR Acc | 5.24% | |
Arcano European Income ESG Sel BA | 5.21% | |
Lemanik SICAV Spring Cap Instl EUR B | 5.18% | |
Pareto Nordic Cross Credit H I EUR | 4.63% | |
Enko Africa Db Fund Shs -B- | 3.49% | |
Block Financial Llc 5.25% | 3.40% | |
Arcelik A.S. 3% | 3.04% | |
Last data update | 31.03.2025 |
TER | 1.72% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 86.00% |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |