ISIN | LU0947862743 |
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Valorennummer | 21720665 |
Bloomberg Global ID | |
Fondsname | Stock Selection A EUR |
Fondsanbieter |
NS Partners SA
Telefon: +41 22 906 52 50 E-Mail: reporting@nspgroup.com |
Fondsanbieter | NS Partners SA |
Vertreter in der Schweiz |
ACOLIN Fund Services AG Zürich Telefon: +41 44 396 96 96 |
Distributor(en) | |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to achieve a better performance in a global equity market than the index “MSCI World in Euro” by investing mainly in shares, certificates of shares and equity-like transferable securities. In order for the Sub-Fund to attain its target, it may invest up to 10% of its net assets in UCITS and other UCIs in line with Article 41 (1) (e) of the Investment Fund Law. The Sub-Fund will hold a diversified portfolio promoting the exposure to global equity markets (Europe, North America, Asia and emerging markets). |
Besonderheiten |
Aktueller Preis * | 281.36 EUR | 30.10.2024 |
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Vorheriger Preis * | 283.04 EUR | 29.10.2024 |
52 Wochen Hoch * | 287.17 EUR | 18.10.2024 |
52 Wochen Tief * | 234.62 EUR | 09.11.2023 |
NAV * | 281.36 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 548'897'285 | |
Anteilsklassevermögen *** | 155'950'043 | |
Trading Information SIX |
YTD-Performance | +11.17% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +12.60% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +0.88% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +3.01% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +4.79% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +22.68% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +21.56% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +19.30% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +75.47% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cisco Systems Inc | 3.95% | |
---|---|---|
Apple Inc | 3.89% | |
Microsoft Corp | 3.74% | |
Hannover Rueck SE | 3.69% | |
Alphabet Inc Class A | 3.65% | |
Mondelez International Inc Class A | 3.58% | |
Booking Holdings Inc | 3.41% | |
Abbott Laboratories | 3.35% | |
Schneider Electric SE | 3.35% | |
ON Semiconductor Corp | 3.20% | |
Letzte Daten-Aktualisierung | 31.05.2023 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
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|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |