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 |
Current Price * | 128.04 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 128.11 EUR | 15.04.2025 |
52 Week High * | 132.52 EUR | 27.02.2025 |
52 Week Low * | 123.88 EUR | 25.04.2024 |
NAV * | 128.04 EUR | 16.04.2025 |
Issue Price * | 128.04 EUR | 16.04.2025 |
Redemption Price * | 128.04 EUR | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,766,215 | |
Unit/Share Assets *** | 15,766,215 | |
Trading Information SIX |
YTD Performance | -1.26% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.75% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
1 month | -1.44% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.67% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -1.39% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.22% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.71% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +1.19% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +4.49% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 | 1.64% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |