NS Partners SA | Swiss Fund Data

NS Partners SA

NS Partners SA

Phone: +41 22 906 52 50
E-Mail: reporting@nspgroup.com

At a glance

3 Funds
20 Unit/Shares
71 Documents
1 Legal Announcements

NS Partners SA

NS Partners SA

Phone: +41 22 906 52 50
E-Mail: reporting@nspgroup.com

At a glance

3 Funds
20 Unit/Shares
71 Documents
1 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	2.43% 30.06.2025
	Golden Age Balanced P CH1245978551 Q	2.14% 30.06.2025			1.65%		4
	Stock Selection A CHF LU0947862669 Q				1.50%	1.67%	5
	Stock Selection A EUR LU0947862743 Q				1.50%	1.67%	5
	Stock Selection A USD LU0947863048 Q				1.50%	1.67%	5
	Stock Selection AU USD LU2609978585 Q				1.50%	1.67%
	Stock Selection B CHF LU0998530181 Q				0.75%	0.92%	5
	Stock Selection B EUR LU0998532633 Q				0.75%	0.92%	5
	Stock Selection B USD LU0998540495 Q				0.75%	0.92%	6
1 2
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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