Diversified Growth Company - Bond A EUR
LU0089444409
Diversified Growth Company - Bond A EUR/ LU0089444409 /
NAV2024-05-24 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
158.3200EUR |
+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: |
1998-07-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
- EUR |
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% |