Nettoinventarwert (NAV)
| 188.63 CHF | -0.35 CHF | -0.18 % |
|---|
| Vortag | 188.97 CHF | Datum | 23.10.2026 |
Diversified Growth Company - Swiss Excellence Class B CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35181052 |
| ISIN | LU1479929801 |
| Name | Diversified Growth Company - Swiss Excellence Class B CHF Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.01.2017 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 75’654’175.63 |
| Depotbank | UBS Europe SE |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | Marie Caroline Fonta |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Diversified Growth Company - Swiss Excellence Class B CHF Fonds: The investment objective of the Sub-Fund is to achieve a better performance in the Swiss equity market than a benchmark made up of 65% of the Swiss Leader Index Total Return (SLIC) and 35% of the Swiss Leader Index (SLI) by investing mainly in Swiss shares, certificates of shares and equity-like transferable securities.