| 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 44214-9411 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 |
| Current Price * | 135.11 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 135.16 EUR | 29.10.2025 |
| 52 Week High * | 135.22 EUR | 28.10.2025 |
| 52 Week Low * | 125.42 EUR | 09.04.2025 |
| NAV * | 135.11 EUR | 30.10.2025 |
| Issue Price * | 135.11 EUR | 30.10.2025 |
| Redemption Price * | 135.11 EUR | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 15,283,008 | |
| Unit/Share Assets *** | 15,283,008 | |
| Trading Information SIX | ||
| YTD Performance | +4.20% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.67% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 month | +1.34% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.79% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +4.24% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +4.76% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +14.71% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +15.32% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +6.32% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.67% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |