Diversified Growth Company - Medtech DPM CHF H
LU2304351898
Diversified Growth Company - Medtech DPM CHF H/ LU2304351898 /
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% |