Diversified Growth Company - Medtech DPM CHF H
LU2304351898
Diversified Growth Company - Medtech DPM CHF H/ LU2304351898 /
Стоимость чистых активов25.07.2024 |
Изменение-1.5600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
73.4300CHF |
-2.08% |
reinvestment |
Equity
Worldwide
|
NS Partners ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
MSCI World Health Care Equipment and Supplies (USD) index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland, Netherlands, France, Belgium, Italy, Spain, Luxembourg |
Управляющий фондом: |
NS Partners SA |
Объем фонда: |
25.68 млн
USD
|
Дата запуска: |
11.02.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (08.02.2019): |
1.17% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
NS Partners |
Адрес: |
11, Boulevard de la Foire, 1528, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.nspgroup.com/
|
Страны
United States of America |
|
77.50% |
Switzerland |
|
10.10% |
Denmark |
|
5.10% |
Germany |
|
4.40% |
France |
|
2.40% |
Другие |
|
0.50% |