Golden Age Balanced P

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

Fund Prices

Current Price * 113.45 CHF 20.08.2025
Previous Price * 113.45 CHF 19.08.2025
52 Week High * 115.05 CHF 13.02.2025
52 Week Low * 105.25 CHF 07.04.2025
NAV * 113.45 CHF 20.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.44% 31.12.2024
20.08.2025
1 month +0.59% 21.07.2025
20.08.2025
3 months +0.61% 20.05.2025
20.08.2025
6 months -0.85% 20.02.2025
20.08.2025
1 year +2.89% 20.08.2024
20.08.2025
2 years +13.45% 01.11.2023
20.08.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 2.09%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)