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
6 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Nachhaltigkeit - Global A
DE000A3C20D2
* 1.85%
30.09.2023
2.00% 1.97% 4
Nachhaltigkeit - Global B
DE000A3C20E0
* 1.59%
30.09.2023
2.00% 1.72% 4
Nachhaltigkeit - Global C
DE000A3C20F7
* 1.25%
30.09.2023
2.00% 1.37% 4
Nachhaltigkeit - Global D
DE000A3C20G5
* 1.10%
30.09.2023
2.00% 1.22% 4
Nachhaltigkeit - Global E
DE000A3C20H3

2.00% 2.57% 4
Nachhaltigkeit - Stiftungen A
LU2376685371
* 1.96%
31.03.2024
1.40% 2.17% 4
Nachhaltigkeit - Stiftungen B
LU2376685454
* 1.72%
31.03.2024
1.15% 1.92% 4
Nachhaltigkeit - Stiftungen C
LU2376685538
* 1.37%
31.03.2024
0.80% 1.57% 4
Nachhaltigkeit - Stiftungen D
LU2376685611
* 1.24%
31.03.2024
0.65% 1.42% 4
Nachhaltigkeit - verantwortungsvoll A
DE000A3CY604
* 1.99%
30.09.2023
1.70% 2.30% 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)