ISIN | CH0039517161 |
---|---|
Valor Number | 3951716 |
Bloomberg Global ID | N.A |
Fund Name | DZPB Fund Selection III -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 |
Current Price * | 218.49 EUR | 20.12.2024 |
---|---|---|
Previous Price * | 218.68 EUR | 19.12.2024 |
52 Week High * | 223.24 EUR | 11.12.2024 |
52 Week Low * | 195.55 EUR | 17.01.2024 |
NAV * | 218.49 EUR | 20.12.2024 |
Issue Price * | 218.49 EUR | 20.12.2024 |
Redemption Price * | 218.49 EUR | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,339,950 | |
Unit/Share Assets *** | 11,339,950 | |
Trading Information SIX |
YTD Performance | +10.48% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.87% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.83% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +2.38% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +2.29% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +10.71% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +22.51% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +6.85% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +19.80% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF MSCI EMU EUR A dis | 8.27% | |
---|---|---|
X DAX Income ETF 1D | 7.87% | |
UBS ETF MSCI Swtzl 20/35 H EUR A acc | 6.25% | |
DNB Fund Technology retail B (N) | 5.04% | |
SPDR® S&P Euro Dividend Aristocrats ETF | 4.70% | |
iShares STOXX Europe 600 (DE) | 4.64% | |
Allianz Europe Equity Gr Sel R EUR | 4.31% | |
ComStage EURO STOXX 50® ETF | 3.97% | |
SPDR® MSCI Europe Financials ETF | 3.51% | |
ComStage MDAX® ETF | 3.49% | |
Last data update | 31.03.2018 |
TER | 1.93% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |