Stock Selection B CHF

Reference Data

ISIN LU0998530181
Valor Number 22952875
Bloomberg Global ID
Fund Name Stock Selection B CHF
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 * 165.41 CHF 31.10.2024
Previous Price * 167.37 CHF 30.10.2024
52 Week High * 170.89 CHF 18.10.2024
52 Week Low * 141.93 CHF 09.11.2023
NAV * 165.41 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 512,422,598
Unit/Share Assets *** 33,504,334
Trading Information SIX

Performance

YTD Performance +8.30% 29.12.2023
31.10.2024
1 month -0.46% 30.09.2024
31.10.2024
3 months +0.73% 31.07.2024
31.10.2024
6 months +2.72% 30.04.2024
31.10.2024
1 year +18.53% 31.10.2023
31.10.2024
2 years +16.54% 31.10.2022
31.10.2024
3 years +15.04% 02.11.2021
31.10.2024
5 years +65.41% 11.12.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

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%
Last data update 31.05.2023

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 31.07.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)