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 * | 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 |
YTD Performance | +2.82% |
30.12.2024 - 06.08.2025
30.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.71% |
30.12.2024 - 06.08.2025
30.12.2024 06.08.2025 |
1 month | +0.51% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +2.62% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -0.36% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +7.93% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +14.55% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +12.96% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +16.66% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 1.60% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |