D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
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WKN DE: A40196 / ISIN: LU1307754462
Nettoinventarwert (NAV)
205,26 USD | 1,14 USD | 0,56 % |
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Vortag | 204,12 USD | Datum | 21.01.2025 |
Anlagepolitik
So investiert der D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds: The investment objective of the Sub-Fund is to achieve a better performance in the US equity market than the index “MSCI World Value” by investing mainly in shares from international large and mid-caps companies, with an emphasis on Cyclical Value companies showing high balance sheet and management qualities. In order for the Sub-Fund to attain its target, it may invest up to 10% of its net assets in UCITS and other UCIs in line with Article 41 (1) (e) of the Investment Fund Law. The Sub-Fund will hold a diversified portfolio promoting the exposure to developed markets countries.
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds aktueller Kurs
205,26 USD | 1,14 USD | 0,56 % |
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Datum | 21.01.2025 |
Vortag | 205,26 USD |
Börse | FII |
Rating für D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
Performance 1 Jahr | 14,08 | |
Performance 2 Jahre | 18,82 | |
Performance 3 Jahre | 10,71 | |
Performance 5 Jahre | 38,24 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40196 |
ISIN | LU1307754462 |
Name | D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds |
Fondsgesellschaft | NS Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2015 |
Kategorie | Aktien USA mittelgroß |
Währung | USD |
Volumen | 17 143 915,00 |
Depotbank | UBS Europe SE |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Marie Caroline Fonta |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.01.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 897 160,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | NS Partners Europe SA |
Postfach | 11 Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | +352 (26) 27 11 |
Fax | |
Internet | http://nspgroup.com |