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 |
Current Price * | 113.38 CHF | 29.07.2025 |
---|---|---|
Previous Price * | 113.27 CHF | 28.07.2025 |
52 Week High * | 115.05 CHF | 13.02.2025 |
52 Week Low * | 105.25 CHF | 07.04.2025 |
NAV * | 113.38 CHF | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.38% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
1 month | +1.19% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +3.44% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | -0.52% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +3.15% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +13.38% |
01.11.2023 - 29.07.2025
01.11.2023 29.07.2025 |
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 |
No top holdings available for this fund |
TER | 2.09% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |