Diversified Growth Company - Energy DPM EUR
LU2304353241
Diversified Growth Company - Energy DPM EUR/ LU2304353241 /
| NAV2024-05-24 |
Chg.+1.1000 |
Type of yield |
Investment Focus |
Investment company |
| 122.6200EUR |
+0.91% |
reinvestment |
Equity
Worldwide
|
NS Partners ▶ |
Investment strategy
Thesub-fundisatotalreturnfundwhichinvestsinlocalandglobalEmergingMarketdebt,ratesandcurrencies(theCoreStrategy)aswellasglobalmarkets’financialinstruments(theMacroOverlay).
Assetallocationbetweensub-strategiesisdeterminedbyacombinationoftopdownmacrodrivenfactorsandbottom-upsecurityspecificopportunities.
Investment goal
Thesub-fundisatotalreturnfundwhichinvestsinlocalandglobalEmergingMarketdebt,ratesandcurrencies(theCoreStrategy)aswellasglobalmarkets’financialinstruments(theMacroOverlay).
Additional info
Dieser Fonds befindet sich in Liquidation.
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: |
1.50% |
| Minimum investment: |
3,000,000.00 EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Ongoing charges (2020-02-17): |
1.50% |
| Key Investor Information: |
Download (Print version) |
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% |
