Stock Selection BU USD

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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

Chart

Fund Prices

Current Price *	116.93 USD	31.03.2025
Previous Price *	116.96 USD	28.03.2025
52 Week High *	124.03 USD	18.02.2025
52 Week Low *	110.26 USD	19.04.2024
NAV *	116.93 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.95%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-3.51%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-4.28%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-0.95%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-4.01%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+0.86%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+16.93%	19.05.2023 - 31.03.2025 19.05.2023 31.03.2025
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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