NS Partners SA

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

At a glance

4 Funds
23 Unit/Shares
65 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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)