DGC Stock Selection B USD Acc Fonds 22952878 / LU0998540495
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target 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).
derivatives#masterdata#headline
| valor | 22952878 |
| isin | LU0998540495 |
| investment company | NS Partners |
| category | Branchen: Andere Sektoren |
| currency | USD |
| initial minimum savings amount | 2’504’850.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Pierre Mouton |
current data
| fund rating | - |
| current redemption price | 189.05 |
| funds volume | 640’816’721.93USD |
| total expense ratio (ter) | 0.92% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 08.06.2021 |
| deposit bank | UBS Europe SE |
| paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -2.09 USD (-1.09 %) |