Stock Selection BU USD

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

Fund Prices

Current Price * 122.72 USD 14.05.2025
Previous Price * 122.47 USD 13.05.2025
52 Week High * 124.03 USD 18.02.2025
52 Week Low * 105.00 USD 08.04.2025
NAV * 122.72 USD 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.96% 31.12.2024
14.05.2025
YTD Performance (in CHF) -3.60% 31.12.2024
14.05.2025
1 month +8.36% 14.04.2025
14.05.2025
3 months -0.34% 14.02.2025
14.05.2025
6 months +0.72% 14.11.2024
14.05.2025
1 year +5.70% 14.05.2024
14.05.2025
2 years +22.72% 19.05.2023
14.05.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)