Diversified Growth Company - Energy B USD H/  LU2304353597  /

Fonds
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/
 

Assets

Stocks
 
100.00%

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%