Golden Age Balanced P

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Reference Data

ISIN	CH1245978551
Valor Number	124597855
Bloomberg Global ID
Fund Name	Golden Age Balanced P
Fund Provider	NS Partners SA Phone: +41 22 906 52 50 E-Mail: reporting@nspgroup.com
Fund Provider	NS Partners SA
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	111.77 CHF	23.12.2024
Previous Price *	111.62 CHF	20.12.2024
52 Week High *	113.61 CHF	02.12.2024
52 Week Low *	104.29 CHF	17.01.2024
NAV *	111.77 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.01%	31.12.2023 - 23.12.2024 31.12.2023 23.12.2024
1 month	-1.03%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.88%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+1.61%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+5.97%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+11.77%	01.11.2023 - 23.12.2024 01.11.2023 23.12.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	2.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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