| ISIN | CH0038053606 |
|---|---|
| Valor Number | 3805360 |
| Bloomberg Global ID | BBG000P01DW6 |
| Fund Name | NPB Dynamic Fixed Income Fund in Liquidation 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 * | 103.85 EUR | 10.12.2025 |
|---|---|---|
| Previous Price * | 103.84 EUR | 09.12.2025 |
| 52 Week High * | 104.00 EUR | 24.11.2025 |
| 52 Week Low * | 100.63 EUR | 14.01.2025 |
| NAV * | 103.85 EUR | 10.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 8,409,534 | |
| Unit/Share Assets *** | 8,409,534 | |
| Trading Information SIX | ||
| YTD Performance | +2.78% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.29% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 month | +0.01% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 months | +0.72% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 months | +1.86% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 year | +2.63% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 years | +9.66% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 years | +12.86% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 years | +0.33% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 2.6% | 5.96% | |
|---|---|---|
| SphereInvest Global Credit Strategies D | 5.72% | |
| Axiom Short Duration Bond HC EUR | 5.42% | |
| Alpinum SICAV-SIF - Credit BH EUR Acc | 5.33% | |
| Arcano European Income ESG Sel BA | 5.30% | |
| Pareto Nordic Cross Credit H I EUR | 4.72% | |
| Lemanik SICAV Spring Cap Instl EUR B | 3.98% | |
| Alternative - Securitization Fund 0% | 3.05% | |
| GAMA Global Short-Dated Opp P Acc EUR | 3.05% | |
| Arcelik A.S. 3% | 3.01% | |
| Last data update | 30.09.2025 | |
| TER | 1.72% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 86.00% |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.96% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |