DZPB Fund Selection IV -B-

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Reference Data

ISIN	CH0039517195
Valor Number	3951719
Bloomberg Global ID	N.A
Fund Name	DZPB Fund Selection IV -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 *	257.19 EUR	31.03.2025
Previous Price *	259.77 EUR	28.03.2025
52 Week High *	274.64 EUR	18.02.2025
52 Week Low *	235.59 EUR	05.08.2024
NAV *	257.19 EUR	31.03.2025
Issue Price *	257.19 EUR	31.03.2025
Redemption Price *	257.19 EUR	31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,651,790
Unit/Share Assets ***	20,651,790
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.23%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
YTD Performance (in CHF)	+1.89%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-5.02%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-0.63%	03.01.2025 - 31.03.2025 03.01.2025 31.03.2025
6 months	+1.16%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+6.19%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+21.45%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+17.57%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+55.50%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

UBS ETF MSCI Swtzl 20/35 H EUR A acc	7.42%
X DAX Income ETF 1D	6.90%
UBS ETF MSCI EMU EUR A dis	6.43%
iShares STOXX Europe 600 (DE)	6.42%
SPDR® S&P Euro Dividend Aristocrats ETF	5.95%
DNB Fund Technology retail B (N)	5.46%
Allianz Europe Equity Gr Sel R EUR	5.45%
ComStage Nasdaq-100® ETF	4.66%
X MSCI Japan ETF 4C EUR H	4.59%
iShares EURO STOXX Mid ETF EUR Dist	4.52%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER	1.92%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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