ISIN | LU0574143839 |
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Valor Number | 12273629 |
Bloomberg Global ID | BBG001Q986Y0 |
Fund Name | BZ Fine Agro |
Fund Provider |
BZ Bank Aktiengesellschaft
Wilen, Switzerland Phone: +41 44 786 66 00 Web: www.bzbank.ch |
Fund Provider | BZ Bank Aktiengesellschaft |
Representative in Switzerland |
IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09 |
Distributor(s) |
BZ Bank Aktiengesellschaft Wilen b. Wollerau Phone: +41 44 786 61 11 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The objective of the investment policy for the fund is to achieve appropriate growth in the respective share class currency taking account of the investment risk. The total yield of the sub-fund must not only contain the whole of the invested capital but must also be at least equal to inflation and produce an attractive actual yield. The yield should considerably exceed that of fixed-interest and real estate investments. |
Peculiarities |
Current Price * | 174.76 CHF | 03.10.2024 |
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Previous Price * | 174.35 CHF | 02.10.2024 |
52 Week High * | 189.47 CHF | 11.04.2024 |
52 Week Low * | 157.79 CHF | 06.08.2024 |
NAV * | 174.76 CHF | 03.10.2024 |
Issue Price * | 178.25 CHF | 03.10.2024 |
Redemption Price * | 171.27 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,013,724 | |
Unit/Share Assets *** | 6,841,130 | |
Trading Information SIX |
YTD Performance | +2.17% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +2.73% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.48% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | -6.49% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | -2.60% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | -11.13% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -17.48% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +16.84% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deere & Co | 8.15% | |
---|---|---|
Bunge Global SA | 6.61% | |
CME Group Inc Class A | 6.53% | |
AGCO Corp | 6.23% | |
CNH Industrial NV | 5.29% | |
Bureau Veritas SA | 5.04% | |
CF Industries Holdings Inc | 4.88% | |
Archer-Daniels Midland Co | 4.77% | |
DSM Firmenich AG | 4.75% | |
Trimble Inc | 4.67% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |