Stock Selection BU USD

Reference Data

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

Fund Prices

Current Price * 118.29 USD 31.10.2024
Previous Price * 119.51 USD 30.10.2024
52 Week High * 122.43 USD 14.10.2024
52 Week Low * 97.58 USD 02.11.2023
NAV * 118.29 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.73% 29.12.2023
31.10.2024
YTD Performance (in CHF) +11.60% 29.12.2023
31.10.2024
1 month -2.89% 30.09.2024
31.10.2024
3 months +1.69% 31.07.2024
31.10.2024
6 months +5.63% 30.04.2024
31.10.2024
1 year +24.49% 31.10.2023
31.10.2024
2 years +18.29% 19.05.2023
31.10.2024
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)