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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).
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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 %)