Diversified Growth Company - Energy DPM EUR/  LU2304353241  /

Fonds
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/
 

Assets

Stocks
 
99.20%
Cash
 
0.80%

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%