Stock Selection A USD

Reference Data

ISIN LU0947863048
Valor Number 21721479
Bloomberg Global ID
Fund Name Stock Selection A USD
Fund Provider NS Partners SA Phone: +41 22 906 52 50
E-Mail: reporting@nspgroup.com
Fund Provider NS Partners SA
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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).
Peculiarities

Fund Prices

Current Price * 323.61 USD 16.09.2025
Previous Price * 326.70 USD 15.09.2025
52 Week High * 343.42 USD 19.02.2025
52 Week Low * 278.63 USD 08.04.2025
NAV * 323.61 USD 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 632,104,280
Unit/Share Assets *** 74,005,805
Trading Information SIX

Performance

YTD Performance -1.82% 31.12.2024
16.09.2025
YTD Performance (in CHF) -14.95% 31.12.2024
16.09.2025
1 month +1.08% 18.08.2025
16.09.2025
3 months +3.23% 16.06.2025
16.09.2025
6 months +2.84% 17.03.2025
16.09.2025
1 year +3.70% 16.09.2024
16.09.2025
2 years +19.24% 19.09.2023
16.09.2025
3 years +31.73% 16.09.2022
16.09.2025
5 years +82.25% 16.09.2020
16.09.2025

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A 4.19%
Cisco Systems Inc 4.06%
Abbott Laboratories 3.99%
Booking Holdings Inc 3.94%
Mondelez International Inc Class A 3.85%
Cummins Inc 3.85%
Microsoft Corp 3.83%
Swiss Re AG 3.77%
ASML Holding NV 3.76%
Legrand SA 3.65%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.68%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***


* 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)