NAV07/11/2024 Chg.-0.1300 Type de rendement Focus sur l'investissement Société de fonds
77.0200CHF -0.17% reinvestment Equity Worldwide NS Partners 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Health / Pharma
Benchmark: MSCI World Health Care Equipment and Supplies (USD) index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland, Netherlands, France, Belgium, Italy, Spain, Luxembourg
Gestionnaire du fonds: NS Partners SA
Actif net: 25.68 Mio.  USD
Date de lancement: 11/02/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 0.00%
Ongoing charges (08/02/2019): 1.17%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: NS Partners
Adresse: 11, Boulevard de la Foire, 1528, Luxembourg
Pays: Luxembourg
Internet: www.nspgroup.com/
 

Actifs

Stocks
 
98.40%
Cash and Other Assets
 
1.60%

Pays

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

Branches

Healthcare
 
98.40%
Cash / other assets
 
1.60%