Diversified Growth Company - Bond A CHF H
LU0864887798
Diversified Growth Company - Bond A CHF H/ LU0864887798 /
| NAV2024-05-24 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 87.3000CHF |
+0.01% |
reinvestment |
Bonds
Worldwide
|
NS Partners ▶ |
Investment strategy
Thesub-fundisafixedincomefundinvestinginadiversifiedselectionofmostlyinvestmentgradecorporateandgovernmentbonds
Theinvestmentobjectiveofthesub-fundisaimingforasteadycapitalappreciationoverthemediumtermbyinvestinginabalancedmixofsovereignandcorporatebonds.Thesub-fundwillseizeopportunitiesacrossdifferentfixedincomemarketslikecorporate, financial, convertibles, FRNs and Government.
Investment goal
Thesub-fundisafixedincomefundinvestinginadiversifiedselectionofmostlyinvestmentgradecorporateandgovernmentbonds
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Barclays Global AGG 1-5 TR Index Hedged GBP |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland, Luxembourg |
| Fund manager: |
NS Partners SA |
| Fund volume: |
95.11 mill.
EUR
|
| Launch date: |
2017-05-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
- CHF |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| 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 |
|
23.60% |
| France |
|
16.90% |
| Germany |
|
16.20% |
| Netherlands |
|
7.40% |
| Switzerland |
|
6.10% |
| Supranational |
|
5.90% |
| Emerging Markets |
|
5.80% |
| Sweden |
|
2.90% |
| Austria |
|
2.20% |
| United Kingdom |
|
2.00% |
| Canada |
|
2.00% |
| Italy |
|
1.90% |
| Spain |
|
1.90% |
| Japan |
|
0.90% |
| Iceland |
|
0.90% |
| Others |
|
3.40% |
