DZPB Fund Selection II -B-

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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 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 *	172.60 EUR	04.02.2025
Previous Price *	172.51 EUR	03.02.2025
52 Week High *	173.13 EUR	31.01.2025
52 Week Low *	157.21 EUR	13.02.2024
NAV *	172.60 EUR	04.02.2025
Issue Price *	172.60 EUR	04.02.2025
Redemption Price *	172.60 EUR	04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,266,611
Unit/Share Assets ***	60,266,611
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.56%	30.12.2024 - 04.02.2025 30.12.2024 04.02.2025
YTD Performance (in CHF)	+2.39%	30.12.2024 - 04.02.2025 30.12.2024 04.02.2025
1 month	+1.74%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+3.95%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+7.81%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+9.57%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+15.70%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+7.61%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+12.32%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

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

SRRI ***
TER	1.60%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.61%
SRRI date ***	31.12.2024

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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