Diversified Growth Company - Energy DPM USD H
LU2304353084
Diversified Growth Company - Energy DPM USD H/ LU2304353084 /
| NAV2024-05-29 |
Chg.-1.3200 |
Type of yield |
Investment Focus |
Investment company |
| 127.0200USD |
-1.03% |
reinvestment |
Equity
Worldwide
|
NS Partners ▶ |
Investment goal
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.
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, Netherlands, France, Belgium, Italy, Spain, Luxembourg |
| Fund manager: |
NS Partners SA |
| Fund volume: |
33.56 mill.
EUR
|
| Launch date: |
2022-03-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (2019-02-08): |
1.17% |
| 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% |
