ISIN | LU1136661458 |
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No. de valeur | 25986737 |
Bloomberg Global ID | |
Nom de fond | Nerrick US Equities I (USD) |
Prestataire de fonds |
PvB Pernet von Ballmoos AG
Zürich, Suisse Téléphone: +41 44 205 51 51 E-Mail: info@pvbswiss.com Web: www.pvbswiss.com |
Prestataire de fonds | PvB Pernet von Ballmoos AG |
Représentant en Suisse |
PvB Pernet von Ballmoos AG Zürich Téléphone: +41 44 205 51 51 |
Distributeur(s) |
PvB Pernet von Ballmoos AG Zürich Téléphone: +41 44 205 51 51 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Subfund invests primarily in companies based in North America which are listed on a stock exchange or in companies that are listed on a stock exchange and generate most of their profits or revenues from North America. The investment decisions of the Subfund are the result of secondary research based on both fundamental analysis and valuation analysis. Investment decisions are taken based on a value approach which means that the Subfund invests in companies where the current valuation of a company at the stock exchange is believed to be below the real value of the respective company. The Subfund will invest across all sectors and market capitalizations. The objective of the Subfund is to invest primarily in companies whose business is based in the United States or in Canada. |
Particularités |
Prix actuel * | 420.29 USD | 21.11.2024 |
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Prix précédent * | 415.07 USD | 20.11.2024 |
Max 52 semaines * | 424.44 USD | 11.11.2024 |
Min 52 semaines * | 309.96 USD | 28.11.2023 |
NAV * | 420.29 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 21'221'958 | |
Actifs de la classe *** | 21'221'958 | |
Trading Information SIX |
YTD Performance | +27.95% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (en CHF) | +34.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | +0.92% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +6.61% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +12.99% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +35.02% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +50.57% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +21.15% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +93.56% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pas de positions principales pour ce fond |
TER | 1.97% |
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Date TER | 30.04.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.31% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |