Nettoinventarwert (NAV)
| 128.42 CHF | -0.16 CHF | -0.13 % |
|---|
| Vortag | 128.58 CHF | Datum | 02.11.2026 |
Diversified Growth Company NS Balanced Fund Class A CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21867951 |
| ISIN | LU0953299855 |
| Name | Diversified Growth Company NS Balanced Fund Class A CHF Acc Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.09.2013 |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Volumen | 97’333’071.06 |
| Depotbank | UBS Europe SE |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | Angel Sanz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Diversified Growth Company NS Balanced Fund Class A CHF Acc Fonds: The investment objective of the Sub-Fund is to obtain an increase in the value of long-term investments while controlling their volatility by building a global balanced portfolio.