Stock Selection A USD

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Reference Data

ISIN	LU0947863048
Valor Number	21721479
Bloomberg Global ID
Fund Name	Stock Selection A 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 ***	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 *	285.29 USD	16.04.2025
Previous Price *	290.21 USD	15.04.2025
52 Week High *	343.42 USD	19.02.2025
52 Week Low *	278.63 USD	08.04.2025
NAV *	285.29 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	592,629,817
Unit/Share Assets ***	78,790,204
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.45%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-22.47%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.34%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-15.44%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.55%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-4.94%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+10.40%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+9.87%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+85.36%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.68%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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