ISIN | CH0039517088 |
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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 |
Current Price * | 129.64 EUR | 01.10.2024 |
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Previous Price * | 129.43 EUR | 30.09.2024 |
52 Week High * | 129.68 EUR | 27.09.2024 |
52 Week Low * | 117.69 EUR | 27.10.2023 |
NAV * | 129.64 EUR | 01.10.2024 |
Issue Price * | 129.64 EUR | 01.10.2024 |
Redemption Price * | 129.64 EUR | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,753,850 | |
Unit/Share Assets *** | 16,753,850 | |
Trading Information SIX |
YTD Performance | +4.30% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.27% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +1.08% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +3.04% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.61% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +9.46% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +9.92% |
04.10.2022 - 01.10.2024
04.10.2022 01.10.2024 |
3 years | -3.39% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | -0.20% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 1.62% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |