Diversified Growth Company - Medtech B EUR H
LU2304352433
Diversified Growth Company - Medtech B EUR H/ LU2304352433 /
NAV2024-05-24 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
83.1500EUR |
+0.20% |
reinvestment |
Equity
Worldwide
|
NS Partners ▶ |
Investment strategy
The objective is to achieve a better performance in a global equity market than the MSCI World Health Care Equipment and Supplies (USD) index by investing mainly in shares, certificates of shares and equity-like transferable securities that fall into the investment universe of the medical technology industry globally.
The Sub-Fund will have a diversified portfolio exposed to global equity markets (Europe, North America, Asia and emerging markets). The Sub-Fund promotes social and environmental characteristics by investing at least 85% of its net assets in shares, certificates of shares and equity-like transferable securities with exposure to global equity markets that exhibit strong ESG credentials, with a specific focus on CO2 emissions.
Investment goal
The objective is to achieve a better performance in a global equity market than the MSCI World Health Care Equipment and Supplies (USD) index by investing mainly in shares, certificates of shares and equity-like transferable securities that fall into the investment universe of the medical technology industry globally.
Additional info
Dieser Fonds befindet sich in Liquidation.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Health / Pharma |
Benchmark: |
MSCI World Health Care Equipment and Supplies (USD) index |
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: |
41.78 mill.
USD
|
Launch date: |
2022-02-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
3,000,000.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Ongoing charges (2019-12-31): |
1.90% |
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
United States of America |
|
77.50% |
Switzerland |
|
10.10% |
Denmark |
|
5.10% |
Germany |
|
4.40% |
France |
|
2.40% |
Others |
|
0.50% |