NS Partners SA

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

At a glance

3 Funds
19 Unit/Shares
64 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Golden Age Balanced A
CH1245978536

Golden Age Balanced P
CH1245978551
Q
2.06%
30.06.2024
Stock Selection A CHF
LU0947862669
Q

1.50% 1.72% 6
Stock Selection A EUR
LU0947862743
Q

1.50% 1.72% 6
Stock Selection A USD
LU0947863048
Q

1.50% 1.72% 6
Stock Selection AU USD
LU2609978585
Q

1.50%
Stock Selection B CHF
LU0998530181
Q

0.75% 0.97% 6
Stock Selection B EUR
LU0998532633
Q

0.75% 0.97% 6
Stock Selection B USD
LU0998540495
Q

0.75% 0.65% 6
Stock Selection BU USD
LU2609978668
Q

/ 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)