Nettoinventarwert (NAV)
| 155.56 EUR | 0.66 EUR | 0.43 % |
|---|
| Vortag | 154.90 EUR | Datum | 19.10.2026 |
Diversified Growth Company SICAV - Quality Trends Class B EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19718745 |
| ISIN | LU0822847298 |
| Name | Diversified Growth Company SICAV - Quality Trends Class B EUR Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2020 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 149’622’016.08 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Europe SE |
| Fondsmanager | Angel Sanz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Diversified Growth Company SICAV - Quality Trends Class B EUR Fonds: The investment objective of this Sub-Fund is to achieve a better performance in a global equity market than than the MSCI World in USD index by investing mainly in shares, certificates of shares and equity-like transferable securities. This Sub-Fund will have a diversified portfolio exposed to global equity markets (Europe, North America, Asia) and emerging markets and China.