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

4 Funds
24 Unit/Shares
72 Documents
0 Legal Announcements

NS Partners SA

NS Partners SA

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

At a glance

4 Funds
24 Unit/Shares
72 Documents
0 Legal Announcements

Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%		5
	Swiss Excellence I (CHF) CH1106275089 Q	1.02% 30.06.2024	10.00%		1.00%		5
1 2 3
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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