Diversified Growth Company - Medtech DPM CHF H/  LU2304351898  /

Fonds
NAV07/11/2024 Diferencia-0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
77.0200CHF -0.17% reinvestment Equity Worldwide NS Partners 

Estrategia de inversión

The objective is to achieve a better performance in a global equity market than the MSCI World Health Care Equipment and Supplies (USD) index by investing mainly in shares, certificates of shares and equity-like transferable securities that fall into the investment universe of the medical technology industry globally. The Sub-Fund will have a diversified portfolio exposed to global equity markets (Europe, North America, Asia and emerging markets). The Sub-Fund promotes social and environmental characteristics by investing at least 85% of its net assets in shares, certificates of shares and equity-like transferable securities with exposure to global equity markets that exhibit strong ESG credentials, with a specific focus on CO2 emissions.
 

Objetivo de inversión

The objective is to achieve a better performance in a global equity market than the MSCI World Health Care Equipment and Supplies (USD) index by investing mainly in shares, certificates of shares and equity-like transferable securities that fall into the investment universe of the medical technology industry globally.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Health / Pharma
Punto de referencia: MSCI World Health Care Equipment and Supplies (USD) index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: UBS Europe SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Switzerland, Netherlands, France, Belgium, Italy, Spain, Luxembourg
Gestor de fondo: NS Partners SA
Volumen de fondo: 25.68 millones  USD
Fecha de fundación: 11/02/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: - CHF
Deposit fees: -
Cargo por amortización: 0.00%
Ongoing charges (08/02/2019): 1.17%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: NS Partners
Dirección: 11, Boulevard de la Foire, 1528, Luxembourg
País: Luxembourg
Internet: www.nspgroup.com/
 

Activos

Stocks
 
98.40%
Cash and Other Assets
 
1.60%

Países

North America
 
71.50%
Switzerland
 
17.20%
Europe
 
9.60%
Otros
 
1.70%

Sucursales

Healthcare
 
98.40%
Cash / other assets
 
1.60%