DZPB Fund Selection I -B-

Reference Data

ISIN CH0039517088
Valor Number 3951708
Bloomberg Global ID N.A
Fund Name DZPB Fund Selection I -B-
Fund Provider DZ PRIVATBANK (Schweiz) AG Zürich, Switzerland
Phone: +41 44 214 94 11
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 *** N/A
Peculiarities

Fund Prices

Current Price * 130.27 EUR 27.03.2025
Previous Price * 130.35 EUR 26.03.2025
52 Week High * 132.52 EUR 27.02.2025
52 Week Low * 123.88 EUR 25.04.2024
NAV * 130.27 EUR 27.03.2025
Issue Price * 130.27 EUR 27.03.2025
Redemption Price * 130.27 EUR 27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,017,888
Unit/Share Assets *** 16,017,888
Trading Information SIX

Performance

YTD Performance +0.46% 30.12.2024
27.03.2025
YTD Performance (in CHF) +1.61% 30.12.2024
27.03.2025
1 month -1.70% 27.02.2025
27.03.2025
3 months +0.31% 27.12.2024
27.03.2025
6 months +0.46% 27.09.2024
27.03.2025
1 year +3.83% 27.03.2024
27.03.2025
2 years +10.30% 27.03.2023
27.03.2025
3 years +1.63% 28.03.2022
27.03.2025
5 years +9.12% 27.03.2020
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Deutsche Floating Rate Notes FC 11.06%
Muzinich Enhancedyield S-T HEUR Acc H 7.70%
ComStage Commerzbank Bund-Fut Shrt ETF 6.92%
GAM MultiBond Absolute Ret Bd EUR R 6.13%
X II Eurozone Government Bond 3-5 ETF 1C 6.05%
iShares € Corp Bond 1-5yr ETF EUR Dist 5.70%
Nordea 1 - Flexible Fixed Income BC EUR 5.54%
Pictet-Short Term Em Corp Bds HI dy EUR 4.77%
AXAIMFIIS Europe Short Dur HY Z Dis EUR 4.58%
iShares Spain Govt Bond ETF EUR Dist 4.53%
Last data update 31.03.2018

Cost / Risk

TER 1.64%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)