Nettoinventarwert (NAV)
| 207.24 USD | -8.96 USD | -4.14 % |
|---|
| Vortag | 216.20 USD | Datum | 05.11.2026 |
Diversified Growth Company SICAV - Quality Trends DPM USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19695541 |
| ISIN | LU0823247126 |
| Name | Diversified Growth Company SICAV - Quality Trends DPM USD Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 146’577’379.49 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Europe SE |
| Fondsmanager | Angel Sanz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Diversified Growth Company SICAV - Quality Trends DPM 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.