Diversified Growth Company - Energy B USD H
LU2304353597
Diversified Growth Company - Energy B USD H/ LU2304353597 /
NAV2024-05-24 |
Chg.+1.1900 |
Type of yield |
Investment Focus |
Investment company |
131.5500USD |
+0.91% |
reinvestment |
Equity
Worldwide
|
NS Partners ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Energy |
Benchmark: |
MSCI World Index (EUR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
NS Partners SA |
Fund volume: |
34.06 mill.
EUR
|
Launch date: |
2022-03-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
3,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
NS Partners |
Address: |
11, Boulevard de la Foire, 1528, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.nspgroup.com/
|
Countries
Switzerland |
|
47.45% |
Europe |
|
41.16% |
North America |
|
11.39% |
Branches
Industry |
|
44.10% |
IT |
|
23.90% |
Commodities |
|
16.50% |
Utilities |
|
10.30% |
Energy |
|
5.10% |
Others |
|
0.10% |