ISIN | LU2609978585 |
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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 |
Current Price * | 117.01 USD | 31.10.2024 |
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Previous Price * | 118.22 USD | 30.10.2024 |
52 Week High * | 121.15 USD | 14.10.2024 |
52 Week Low * | 97.24 USD | 02.11.2023 |
NAV * | 117.01 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 592,601,593 | |
Unit/Share Assets *** | 6,367,056 | |
Trading Information SIX |
YTD Performance | +8.05% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +10.90% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.95% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.50% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.22% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +23.56% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +17.01% |
19.05.2023 - 31.10.2024
19.05.2023 31.10.2024 |
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 |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
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 *** |