Nettoinventarwert (NAV)
| 144.86 USD | 0.22 USD | 0.15 % |
|---|
| Vortag | 144.64 USD | Datum | 20.10.2026 |
Diversified Growth Company SICAV - Quality Trends Class B USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19718869 |
| ISIN | LU0822847611 |
| Name | Diversified Growth Company SICAV - Quality Trends Class B USD Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.06.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| 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 USD 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.