Diversified Growth Company - Energy DPM USD H/  LU2304353084  /

Fonds
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%