Diversified Growth Company - Energy DPM USD H
LU2304353084
Diversified Growth Company - Energy DPM USD H/ LU2304353084 /
NAV08.11.2024 |
Diff.+1,2100 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
135,2700USD |
+0,90% |
thesaurierend |
Aktien
weltweit
|
NS Partners ▶ |
Investmentstrategie
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.
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branche Energie |
Benchmark: |
MSCI World Index (EUR) |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
UBS Europe SE, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Niederlande, Frankreich, Belgien, Italien, Spanien, Luxemburg |
Fondsmanager: |
NS Partners SA |
Fondsvolumen: |
33,93 Mio.
EUR
|
Auflagedatum: |
31.03.2022 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
3,00% |
Max. Verwaltungsgebühr: |
1,50% |
Mindestveranlagung: |
- USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Laufende Kosten (08.02.2019): |
1,17% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
NS Partners |
Adresse: |
11, Boulevard de la Foire, 1528, Luxembourg |
Land: |
Luxemburg |
Internet: |
www.nspgroup.com/
|
Veranlagungen
Aktien |
|
99,20% |
Barmittel |
|
0,80% |
Länder
Nordamerika |
|
50,40% |
Europa |
|
35,50% |
Schweiz |
|
13,30% |
Barmittel |
|
0,80% |
Branchen
Industrie |
|
51,50% |
Rohstoffe |
|
19,00% |
Informationstechnologie |
|
18,30% |
Versorger |
|
7,80% |
Energie |
|
2,50% |
Barmittel |
|
0,80% |
Sonstige |
|
0,10% |