BZ Fine Pharma

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Reference Data

ISIN	LU0695504364
Valor Number	14142705
Bloomberg Global ID
Fund Name	BZ Fine Pharma
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 Health Care
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 unit 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

Chart

Fund Prices

Current Price *	244.83 CHF	15.11.2024
Previous Price *	246.46 CHF	14.11.2024
52 Week High *	262.13 CHF	03.09.2024
52 Week Low *	216.38 CHF	08.12.2023
NAV *	244.83 CHF	15.11.2024
Issue Price *	249.73 CHF	15.11.2024
Redemption Price *	239.93 CHF	15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,462,724
Unit/Share Assets ***	26,954,462
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.73%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-3.91%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-5.61%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-0.98%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+11.56%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+5.86%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-16.81%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+27.59%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.55%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.55%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

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)

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