| ISIN | LU2609978668 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Stock Selection BU 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 *** | |
| Peculiarities |
| Current Price * | 134.59 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 135.25 USD | 05.11.2025 |
| 52 Week High * | 137.55 USD | 27.10.2025 |
| 52 Week Low * | 105.00 USD | 08.04.2025 |
| NAV * | 134.59 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +14.01% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.35% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -2.03% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +5.93% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +12.72% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +10.77% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +37.10% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +34.59% |
19.05.2023 - 06.11.2025
19.05.2023 06.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |