Diversified Growth Company - Energy DPM USD H
LU2304353084
Diversified Growth Company - Energy DPM USD H/ LU2304353084 /
| NAV03/10/2024 |
Chg.-1.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 129.1800USD |
-0.94% |
reinvestment |
Equity
Worldwide
|
NS Partners ▶ |
Objectif d'investissement
Flexible Allocation is a multimanager fund investing in a selection of asset allocation funds, mostly invested in European securities, which have the ability to raise or lower their exposure to equities, fixed income instruments, or cash according to their perception of market risks and opportunities. The investment objective of Flexible Allocation is to achieve a positive absolute return.
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, Netherlands, France, Belgium, Italy, Spain, Luxembourg |
| Gestionnaire du fonds: |
NS Partners SA |
| Actif net: |
33.11 Mio.
EUR
|
| Date de lancement: |
31/03/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Ongoing charges (08/02/2019): |
1.17% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
NS Partners |
| Adresse: |
11, Boulevard de la Foire, 1528, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.nspgroup.com/
|
Pays
| 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% |
| Autres |
|
0.10% |
