DZ PRIVATBANK S.A.

Luxembourg-Strassen, Luxembourg
Phone: +352 449034047
Web: www.dz-privatbank.com

At a glance

3 Funds
15 Unit/Shares
60 Documents
11 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DZ PRIVATBANK - Stiftung ausgewogen A
LU2376685371
* 1.79%
30.09.2024
1.40% 2.06% 4
DZ PRIVATBANK - Stiftung ausgewogen B
LU2376685454
* 1.53%
30.09.2024
1.15% 1.80% 4
DZ PRIVATBANK - Stiftung ausgewogen C
LU2376685538
* 1.18%
30.09.2024
0.80% 1.45% 4
DZ PRIVATBANK - Stiftung ausgewogen D
LU2376685611
* 1.04%
30.09.2024
0.65% 1.32% 4
DZ PRIVATBANK – Stiftung ausgewogen global A
DE000A3C20D2
* 1.79%
30.09.2024
2.00% 1.85% 4
DZ PRIVATBANK – Stiftung ausgewogen global B
DE000A3C20E0
* 1.55%
30.09.2024
2.00% 1.60% 4
DZ PRIVATBANK – Stiftung ausgewogen global C
DE000A3C20F7
* 1.19%
30.09.2024
2.00% 1.25% 4
DZ PRIVATBANK – Stiftung ausgewogen global D
DE000A3C20G5
* 1.05%
30.09.2024
2.00% 1.10% 4
DZ PRIVATBANK – Stiftung ausgewogen global E
DE000A3C20H3

2.00% 2.57% 4
Portfolio DZPB ausgewogen A
DE000A3CY604
* 1.82%
30.09.2024
1.70% 2.05% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)