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 *	116.04 CHF	30.11.2025
Previous Price *	116.05 CHF	28.11.2025
52 Week High *	116.24 CHF	12.11.2025
52 Week Low *	105.25 CHF	07.04.2025
NAV *	116.04 CHF	30.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,798,856
Unit/Share Assets ***	59,582,402
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.76%	31.12.2024 - 30.11.2025 31.12.2024 30.11.2025
1 month	+0.34%	30.10.2025 - 30.11.2025 30.10.2025 30.11.2025
3 months	+2.47%	31.08.2025 - 30.11.2025 31.08.2025 30.11.2025
6 months	+3.17%	30.05.2025 - 30.11.2025 30.05.2025 30.11.2025
1 year	+2.57%	30.11.2024 - 30.11.2025 30.11.2024 30.11.2025
2 years	+13.27%	30.11.2023 - 30.11.2025 30.11.2023 30.11.2025
3 years	+16.04%	01.11.2023 - 30.11.2025 01.11.2023 30.11.2025
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	2.14%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***
SRRI date ***	31.10.2025

* 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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