DZPB Fund Selection II -B-

Reference Data

ISIN CH0039517153
Valor Number 3951715
Bloomberg Global ID N.A
Fund Name DZPB Fund Selection II -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

Fund Prices

Current Price * 173.05 EUR 06.08.2025
Previous Price * 173.09 EUR 05.08.2025
52 Week High * 174.79 EUR 18.02.2025
52 Week Low * 158.16 EUR 09.04.2025
NAV * 173.05 EUR 06.08.2025
Issue Price * 173.05 EUR 06.08.2025
Redemption Price * 173.05 EUR 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,819,062
Unit/Share Assets *** 60,819,062
Trading Information SIX

Performance

YTD Performance +2.82% 30.12.2024
06.08.2025
YTD Performance (in CHF) +2.71% 30.12.2024
06.08.2025
1 month +0.51% 07.07.2025
06.08.2025
3 months +2.62% 06.05.2025
06.08.2025
6 months -0.36% 06.02.2025
06.08.2025
1 year +7.93% 06.08.2024
06.08.2025
2 years +14.55% 07.08.2023
06.08.2025
3 years +12.96% 08.08.2022
06.08.2025
5 years +16.66% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

X DAX Income ETF 1D 5.90%
UBS ETF MSCI EMU EUR A dis 5.51%
Muzinich Enhancedyield S-T HEUR Acc H 5.38%
Deutsche Floating Rate Notes FC 5.08%
GAM MultiBond Absolute Ret Bd EUR R 4.75%
SPDR® S&P Euro Dividend Aristocrats ETF 4.02%
ComStage EURO STOXX 50® ETF 3.95%
ComStage Commerzbank Bund-Fut Shrt ETF 3.36%
UBS ETF MSCI Swtzl 20/35 H EUR A acc 3.25%
Nordea 1 - Flexible Fixed Income BC EUR 3.22%
Last data update 31.03.2018

Cost / Risk

TER 1.60%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)