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 *	143.13 USD	15.01.2026
Previous Price *	142.89 USD	14.01.2026
52 Week High *	143.44 USD	12.01.2026
52 Week Low *	105.00 USD	08.04.2025
NAV *	143.13 USD	15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.18%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
YTD Performance (in CHF)	+3.53%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
1 month	+2.45%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	+5.97%	15.10.2025 - 15.01.2026 15.10.2025 15.01.2026
6 months	+12.90%	15.07.2025 - 15.01.2026 15.07.2025 15.01.2026
1 year	+20.03%	15.01.2025 - 15.01.2026 15.01.2025 15.01.2026
2 years	+31.83%	15.01.2024 - 15.01.2026 15.01.2024 15.01.2026
3 years	+43.13%	19.05.2023 - 15.01.2026 19.05.2023 15.01.2026
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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