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
Stock Selection C EUR
LU2029569048
Q

2.00% 2.22% 6
Stock Selection CU USD
LU2609978742
Q

Stock Selection D EUR
LU2609978825
Q

Stock Selection DU CHF
LU2609979047
Q

Stock Selection DU GBP
LU2609979393
Q

Stock Selection DU USD
LU2609979120
Q

Stock Selection S EUR
LU2609979476
Q

Swiss Excellence DPM (CHF)
CH1106275048
1.52%
30.06.2024
10.00% 1.60% 1.55% 5
Swiss Excellence I (CHF)
CH1106275089
Q
1.02%
30.06.2024
10.00% 1.00% 1.04% 5
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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)