DGC Stock Selection B USD Acc Fonds 22952878 / LU0998540495
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel DGC Stock Selection B USD Acc Fonds
				The investment objective of the Sub-Fund is to achieve a better performance in a global equity market than the index “MSCI World in Euro” by investing mainly in shares, certificates of shares and equity-like transferable securities. 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 global equity markets (Europe, North America, Asia and emerging markets).
			
		Stammdaten
| Valor | 22952878 | 
| ISIN | LU0998540495 | 
| Fondsgesellschaft | NS Partners | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | USD | 
| Mindestanlage | 2’386’950.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Pierre Mouton | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 156.53 | 
| Fondsvolumen | 522’666’711.86USD | 
| Total Expense Ratio (TER) | 0.94% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 08.06.2021 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | Banque Cantonale Vaudoise | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.08 USD (0.05 %) | 
