Stock Selection A CHF

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Reference Data

ISIN	LU0947862669
Valor Number	21720557
Bloomberg Global ID
Fund Name	Stock Selection A 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

Chart

Fund Prices

Current Price *	266.55 CHF	30.10.2025
Previous Price *	264.75 CHF	29.10.2025
52 Week High *	273.30 CHF	02.12.2024
52 Week Low *	220.68 CHF	08.04.2025
NAV *	266.55 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	522,666,712
Unit/Share Assets ***	95,067,152
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.18%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+3.02%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+5.34%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+12.65%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+4.10%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+24.60%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+20.94%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+69.54%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A	4.14%
Cisco Systems Inc	4.01%
Abbott Laboratories	3.94%
Booking Holdings Inc	3.89%
Mondelez International Inc Class A	3.81%
Cummins Inc	3.80%
Microsoft Corp	3.78%
Swiss Re AG	3.72%
ASML Holding NV	3.72%
Legrand SA	3.60%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.67%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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)

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