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 *	114.83 CHF	07.11.2025
Previous Price *	114.96 CHF	06.11.2025
52 Week High *	116.01 CHF	27.10.2025
52 Week Low *	105.25 CHF	07.04.2025
NAV *	114.83 CHF	07.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,822,481
Unit/Share Assets ***	59,606,466
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	31.12.2024 - 07.11.2025 31.12.2024 07.11.2025
1 month	-0.30%	07.10.2025 - 07.11.2025 07.10.2025 07.11.2025
3 months	+1.55%	07.08.2025 - 07.11.2025 07.08.2025 07.11.2025
6 months	+3.62%	07.05.2025 - 07.11.2025 07.05.2025 07.11.2025
1 year	+2.37%	07.11.2024 - 07.11.2025 07.11.2024 07.11.2025
2 years	+14.43%	08.11.2023 - 07.11.2025 08.11.2023 07.11.2025
3 years	+14.83%	01.11.2023 - 07.11.2025 01.11.2023 07.11.2025
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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