Diversified Growth Company - Energy B USD H
LU2304353597
Diversified Growth Company - Energy B USD H/ LU2304353597 /
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/
|
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% |