| 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 *** | n/a |
| Peculiarities |
| Current Price * | 117.42 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 117.53 CHF | 15.01.2026 |
| 52 Week High * | 117.53 CHF | 15.01.2026 |
| 52 Week Low * | 105.25 CHF | 07.04.2025 |
| NAV * | 117.42 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 60,020,234 | |
| Unit/Share Assets *** | 59,883,135 | |
| Trading Information SIX | ||
| YTD Performance | +1.22% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +1.72% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +1.89% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +4.45% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +4.04% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +12.59% |
17.01.2024 - 16.01.2026
17.01.2024 16.01.2026 |
| 3 years | +17.42% |
01.11.2023 - 16.01.2026
01.11.2023 16.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 2.14% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.65% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |