Diversified Growth Company - Medtech DPM CHF H/  LU2304351898  /

Fonds
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/
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
77.50%
Switzerland
 
10.10%
Denmark
 
5.10%
Germany
 
4.40%
France
 
2.40%
Altri
 
0.50%

Filiali

Healthcare
 
100.00%