ISIN | CH0038053606 |
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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 * | 100.98 EUR | 01.10.2024 |
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Previous Price * | 100.82 EUR | 30.09.2024 |
52 Week High * | 100.98 EUR | 01.10.2024 |
52 Week Low * | 92.22 EUR | 20.10.2023 |
NAV * | 100.98 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,353,371 | |
Unit/Share Assets *** | 8,353,371 | |
Trading Information SIX |
YTD Performance | +4.49% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.45% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +0.88% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +2.07% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +2.36% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +8.60% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +12.54% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -4.42% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | -0.42% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
H.A.M. Global Convertible Bd EUR-A | 10.43% | |
---|---|---|
Axiom Short Duration Bond HC EUR | 5.17% | |
Alpinum SICAV-SIF - Credit BH EUR Acc | 5.09% | |
Lemanik SICAV Spring Cap Instl EUR B | 5.08% | |
Arcano European Income ESG Sel BA | 5.05% | |
Tikehau Short Duration F EUR Inc | 4.88% | |
Germany (Federal Republic Of) 3.1% | 3.73% | |
Block Financial Llc 5.25% | 3.43% | |
Caixabank S.A. 4.38% | 2.60% | |
IVO Fixed Income EUR I Acc | 2.57% | |
Last data update | 30.06.2024 |
TER | 1.94% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 107.00% |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |