NAV03/07/2024 Chg.+1.4900 Type de rendement Focus sur l'investissement Société de fonds
125.6000USD +1.20% reinvestment Equity Worldwide NS Partners 

Stratégie d'investissement

The objective is to achieve a better performance than the MSCI World Index (EUR) by investing mainly in global equities (such as shares, certificates of shares and equity-like transferable securities) issued by clean energy related companies involved in clean energy-related businesses and sectors including (but not limited to) information technology, utilities, materials, industrials and energy. The Sub-Fund will have a diversified portfolio exposed to global equity markets (Europe, North America, Asia and emerging markets). Q It will combine a top-down approach and a bottom-up approach. Over the economic cycle, different regions and sectors may be overweight and underweight in the Sub-Fund's portfolio, with no specific bias. Q The Sub-Fund will be biased toward large and midcapitalization companies. The Sub-Fund will use mainly fundamental analysis to select companies that grow earnings or cash flows, as long as they are valued at reasonable prices.
 

Objectif d'investissement

The objective is to achieve a better performance than the MSCI World Index (EUR) by investing mainly in global equities (such as shares, certificates of shares and equity-like transferable securities) issued by clean energy related companies involved in clean energy-related businesses and sectors including (but not limited to) information technology, utilities, materials, industrials and energy.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Energy
Benchmark: MSCI World Index (EUR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: NS Partners SA
Actif net: 33.18 Mio.  EUR
Date de lancement: 31/03/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: 3,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

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

Actifs

Stocks
 
100.00%

Pays

Switzerland
 
47.45%
Europe
 
41.16%
North America
 
11.39%

Branches

Industry
 
44.10%
IT
 
23.90%
Commodities
 
16.50%
Utilities
 
10.30%
Energy
 
5.10%
Autres
 
0.10%