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 * | 126.78 USD | 15.07.2025 |
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Previous Price * | 127.49 USD | 14.07.2025 |
52 Week High * | 128.52 USD | 03.07.2025 |
52 Week Low * | 105.00 USD | 08.04.2025 |
NAV * | 126.78 USD | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.40% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.17% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
1 month | +1.12% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +11.72% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +6.31% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +7.30% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +20.89% |
19.07.2023 - 15.07.2025
19.07.2023 15.07.2025 |
3 years | +26.78% |
19.05.2023 - 15.07.2025
19.05.2023 15.07.2025 |
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 *** |