Diversified Growth Company - Energy DPM EUR
LU2304353241
Diversified Growth Company - Energy DPM EUR/ LU2304353241 /
NAV10/30/2024 |
Chg.-1.3300 |
Type of yield |
Investment Focus |
Investment company |
124.1200EUR |
-1.06% |
reinvestment |
Equity
Worldwide
|
NS Partners ▶ |
Investment strategy
Thesub-fundisatotalreturnfundwhichinvestsinlocalandglobalEmergingMarketdebt,ratesandcurrencies(theCoreStrategy)aswellasglobalmarkets’financialinstruments(theMacroOverlay).
Assetallocationbetweensub-strategiesisdeterminedbyacombinationoftopdownmacrodrivenfactorsandbottom-upsecurityspecificopportunities.
Investment goal
Thesub-fundisatotalreturnfundwhichinvestsinlocalandglobalEmergingMarketdebt,ratesandcurrencies(theCoreStrategy)aswellasglobalmarkets’financialinstruments(theMacroOverlay).
Additional info
Dieser Fonds befindet sich in Liquidation.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Energy |
Benchmark: |
MSCI World Index (EUR) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
NS Partners SA |
Fund volume: |
32.97 mill.
EUR
|
Launch date: |
3/31/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
3,000,000.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Ongoing charges (2/17/2020): |
1.50% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
NS Partners |
Address: |
11, Boulevard de la Foire, 1528, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.nspgroup.com/
|
Countries
North America |
|
50.40% |
Europe |
|
35.50% |
Switzerland |
|
13.30% |
Cash |
|
0.80% |
Branches
Industry |
|
51.50% |
Commodities |
|
19.00% |
IT |
|
18.30% |
Utilities |
|
7.80% |
Energy |
|
2.50% |
Cash |
|
0.80% |
Others |
|
0.10% |