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
Portfolio DZPB ausgewogen B
DE000A3CY612
* 1.57%
30.09.2024
1.70% 1.80% 4
Portfolio DZPB ausgewogen C
DE000A3CY620
* 1.37%
30.09.2024
1.70% 1.60% 4
Portfolio DZPB ausgewogen D
DE000A3CY638
* 1.12%
30.09.2024
1.70% 1.35% 4
Portfolio DZPB ausgewogen E
DE000A3CY646
* 0.87%
30.09.2024
1.70% 1.10% 4
Portfolio DZPB ausgewogen F
DE000A3CY653

1.70% 1.10% 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)