Stock Selection AU USD

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Reference Data

ISIN	LU2609978585
Valor Number
Bloomberg Global ID
Fund Name	Stock Selection AU 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 ***	The investment objective of the Sub-Fund is to achieve a better performance in a global equity market than the index “MSCI World in Euro” by investing mainly in shares, certificates of shares and equity-like transferable securities. In order for the Sub-Fund to attain its target, it may invest up to 10% of its net assets in UCITS and other UCIs in line with Article 41 (1) (e) of the Investment Fund Law. The Sub-Fund will hold a diversified portfolio promoting the exposure to global equity markets (Europe, North America, Asia and emerging markets).
Peculiarities

Chart

Fund Prices

Current Price *	117.38 USD	23.12.2024
Previous Price *	117.33 USD	20.12.2024
52 Week High *	122.52 USD	06.12.2024
52 Week Low *	106.46 USD	03.01.2024
NAV *	117.38 USD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	629,812,593
Unit/Share Assets ***	6,643,645
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.39%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+15.75%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-3.50%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-1.81%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+1.79%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+8.29%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+17.38%	19.05.2023 - 23.12.2024 19.05.2023 23.12.2024
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 10 Holdings ***

Cisco Systems Inc	3.95%
Apple Inc	3.89%
Microsoft Corp	3.74%
Hannover Rueck SE	3.69%
Alphabet Inc Class A	3.65%
Mondelez International Inc Class A	3.58%
Booking Holdings Inc	3.41%
Abbott Laboratories	3.35%
Schneider Electric SE	3.35%
ON Semiconductor Corp	3.20%
Last data update	31.05.2023

Cost / Risk

SRRI ***
TER ***	0.84%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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