BZ Fine Europe

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Reference Data

ISIN	LU0574145537
Valor Number	12273662
Bloomberg Global ID	BBG001Q98B42
Fund Name	BZ Fine Europe
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 Advanced Europe
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 investment policy of the fund is to invest its assets, in accordance with the principle of risk diversification, mainly in transferable securities of issuers with a registered office in Europe, with the aim of achieving reasonable returns and the highest possible growth in value over the long term. 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

Chart

Fund Prices

Current Price *	210.79 CHF	08.05.2025
Previous Price *	212.17 CHF	07.05.2025
52 Week High *	225.81 CHF	19.02.2025
52 Week Low *	182.20 CHF	10.04.2025
NAV *	210.79 CHF	08.05.2025
Issue Price *	215.00 CHF	08.05.2025
Redemption Price *	206.57 CHF	08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,905,983
Unit/Share Assets ***	11,834,421
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.53%	30.12.2024 - 08.05.2025 30.12.2024 08.05.2025
1 month	+14.39%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	-4.47%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	+3.17%	08.11.2024 - 08.05.2025 08.11.2024 08.05.2025
1 year	+0.23%	08.05.2024 - 08.05.2025 08.05.2024 08.05.2025
2 years	+7.90%	08.05.2023 - 08.05.2025 08.05.2023 08.05.2025
3 years	+19.79%	10.05.2022 - 08.05.2025 10.05.2022 08.05.2025
5 years	+25.65%	08.05.2020 - 08.05.2025 08.05.2020 08.05.2025

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 ***

UniCredit SpA	6.26%
Burckhardt Compression Holding AG	5.89%
Compagnie Financiere Richemont SA Class A	5.78%
SAP SE	5.68%
Holcim Ltd	5.44%
Zurich Insurance Group AG	5.34%
RELX PLC	5.23%
Bureau Veritas SA	5.05%
Novartis AG Registered Shares	4.77%
UBS Group AG	4.50%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.62%
SRRI date ***	30.04.2025

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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