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 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

Chart

Fund Prices

Current Price *	134.15 EUR	20.11.2025
Previous Price *	133.95 EUR	19.11.2025
52 Week High *	135.43 EUR	12.11.2025
52 Week Low *	125.42 EUR	09.04.2025
NAV *	134.15 EUR	20.11.2025
Issue Price *	134.15 EUR	20.11.2025
Redemption Price *	134.15 EUR	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,361,259
Unit/Share Assets ***	15,361,259
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.45%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
YTD Performance (in CHF)	+2.13%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	-0.54%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.93%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.95%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+3.73%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+11.84%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+12.86%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+2.64%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	1.67%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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