Golden Age Balanced P

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Reference Data

ISIN	CH1245978551
Valor Number	124597855
Bloomberg Global ID
Fund Name	Golden Age Balanced P
Fund Provider	NS Partners SA Phone: +41 22 906 52 50 E-Mail: reporting@nspgroup.com
Fund Provider	NS Partners SA
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	107.45 CHF	15.04.2025
Previous Price *	107.05 CHF	14.04.2025
52 Week High *	115.05 CHF	13.02.2025
52 Week Low *	105.25 CHF	07.04.2025
NAV *	107.45 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.93%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-3.88%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-4.40%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-4.11%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-0.13%	17.04.2024 - 15.04.2025 17.04.2024 15.04.2025
2 years	+7.45%	01.11.2023 - 15.04.2025 01.11.2023 15.04.2025
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	2.06%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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