ISIN | LU2609978668 |
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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 |
Current Price * | 116.03 USD | 04.07.2024 |
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Previous Price * | 115.90 USD | 03.07.2024 |
52 Week High * | 117.50 USD | 21.03.2024 |
52 Week Low * | 94.33 USD | 27.10.2023 |
NAV * | 116.03 USD | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.66% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
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YTD Performance (in CHF) | +14.08% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | +0.93% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +1.34% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +8.36% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +13.06% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +16.03% |
19.05.2023 - 04.07.2024
19.05.2023 04.07.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |