| 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 |
| Current Price * | 181.44 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 181.67 EUR | 07.01.2026 |
| 52 Week High * | 181.67 EUR | 07.01.2026 |
| 52 Week Low * | 158.16 EUR | 09.04.2025 |
| NAV * | 181.44 EUR | 08.01.2026 |
| Issue Price * | 181.44 EUR | 08.01.2026 |
| Redemption Price * | 181.44 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 63,821,854 | |
| Unit/Share Assets *** | 63,821,854 | |
| Trading Information SIX | ||
| YTD Performance | +0.72% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.86% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +1.50% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.84% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +5.30% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +7.19% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +16.39% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +22.94% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +15.97% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.58% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |