DZPB Fund Selection III -B-

Reference Data

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

Fund Prices

Current Price * 219.19 EUR 13.03.2025
Previous Price * 219.90 EUR 12.03.2025
52 Week High * 231.31 EUR 18.02.2025
52 Week Low * 203.27 EUR 19.04.2024
NAV * 219.19 EUR 13.03.2025
Issue Price * 219.19 EUR 13.03.2025
Redemption Price * 219.19 EUR 13.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,435,343
Unit/Share Assets *** 11,435,343
Trading Information SIX

Performance

YTD Performance +0.38% 30.12.2024
13.03.2025
YTD Performance (in CHF) +2.17% 30.12.2024
13.03.2025
1 month -4.89% 13.02.2025
13.03.2025
3 months -1.25% 13.12.2024
13.03.2025
6 months +2.77% 13.09.2024
13.03.2025
1 year +6.28% 13.03.2024
13.03.2025
2 years +21.02% 13.03.2023
13.03.2025
3 years +16.43% 14.03.2022
13.03.2025
5 years +45.89% 13.03.2020
13.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.94%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1024.4% Germany15.6% United States14.6% Switzerland10.5% France5.7% United Kingdom4.8% Japan4.5% Netherlands3.4% Spain2.6% Italy13.9% Others

Stock Sectors ***

Created with Highstock 2.1.1019.9% Financial Services16.3% Technology14.6% Healthcare11.2% Industrials10.8% Consumer Cyclical7.6% Consumer Defensive7.5% Basic Materials3.7% Utilities3.3% Communication Services5.1% Others

Bond Sectors ***

Created with Highstock 2.1.1036.8% Cash & Equivalents33.8% Corporate17.4% Derivative10.3% Government1.6% Securitized0.0% Municipal

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)