DZPB Fund Selection I -B-

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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

Chart

Fund Prices

Current Price *	131.96 EUR	20.02.2025
Previous Price *	132.07 EUR	19.02.2025
52 Week High *	132.39 EUR	18.02.2025
52 Week Low *	123.88 EUR	25.04.2024
NAV *	131.96 EUR	20.02.2025
Issue Price *	131.96 EUR	20.02.2025
Redemption Price *	131.96 EUR	20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,083,361
Unit/Share Assets ***	16,083,361
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.77%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
YTD Performance (in CHF)	+1.97%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
1 month	+1.10%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+2.04%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+3.36%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+6.43%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+10.92%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+1.38%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-1.38%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

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

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

SRRI ***
TER	1.64%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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