Diversified Growth Company - Medtech DPM CHF H
LU2304351898
Diversified Growth Company - Medtech DPM CHF H/ LU2304351898 /
NAV03/07/2024 |
Var.-0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
73.2500CHF |
-0.14% |
reinvestment |
Equity
Worldwide
|
NS Partners ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Health / Pharma |
Benchmark: |
MSCI World Health Care Equipment and Supplies (USD) index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
UBS Europe SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland, Netherlands, France, Belgium, Italy, Spain, Luxembourg |
Gestore del fondo: |
NS Partners SA |
Volume del fondo: |
29.72 mill.
USD
|
Data di lancio: |
11/02/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (08/02/2019): |
1.17% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
NS Partners |
Indirizzo: |
11, Boulevard de la Foire, 1528, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.nspgroup.com/
|
Paesi
United States of America |
|
77.50% |
Switzerland |
|
10.10% |
Denmark |
|
5.10% |
Germany |
|
4.40% |
France |
|
2.40% |
Altri |
|
0.50% |