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 *	118.29 USD	31.10.2024
Previous Price *	119.51 USD	30.10.2024
52 Week High *	122.43 USD	14.10.2024
52 Week Low *	97.58 USD	02.11.2023
NAV *	118.29 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.73%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+11.60%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-2.89%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.69%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+5.63%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+24.49%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+18.29%	19.05.2023 - 31.10.2024 19.05.2023 31.10.2024
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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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