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 * | 101.84 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 101.77 EUR | 15.04.2025 |
52 Week High * | 103.07 EUR | 28.02.2025 |
52 Week Low * | 97.66 EUR | 25.04.2024 |
NAV * | 101.84 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,348,425 | |
Unit/Share Assets *** | 8,348,425 | |
Trading Information SIX |
YTD Performance | +0.03% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.36% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -0.43% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.19% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.85% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.97% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +9.33% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +4.25% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +8.27% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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% | 5.96% | |
---|---|---|
SphereInvest Global Credit Strategies D | 5.31% | |
Axiom Short Duration Bond HC EUR | 5.07% | |
Arcano European Income ESG Sel BA | 4.98% | |
Alpinum SICAV-SIF - Credit BH EUR Acc | 4.97% | |
Lemanik SICAV Spring Cap Instl EUR B | 4.91% | |
Tikehau Short Duration F EUR Inc | 4.75% | |
Pareto Nordic Cross Credit H I EUR | 4.40% | |
Block Financial Llc 5.25% | 3.39% | |
Enko Africa Db Fund Shs -B- | 3.34% | |
Last data update | 31.12.2024 |
TER | 1.94% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 107.00% |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |