DGC Stock Selection A USD Acc Fonds
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WKN DE: A3D022 / ISIN: LU0947863048
Nettoinventarwert (NAV)
| 338,42 USD | -1,77 USD | -0,52 % |
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| Vortag | 340,19 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der DGC Stock Selection A 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).
DGC Stock Selection A USD Acc Fonds aktueller Kurs
| 320,49 USD | -0,09 USD | -0,03 % |
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| Datum | 13.08.2025 |
| Vortag | 320,49 USD |
| Börse | FII |
Rating für DGC Stock Selection A USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: DGC Stock Selection A USD Acc Fonds
| Performance 1 Jahr | 5,40 | |
| Performance 2 Jahre | 30,05 | |
| Performance 3 Jahre | 37,30 | |
| Performance 5 Jahre | 88,77 | |
| Performance 10 Jahre | 187,81 |
Fundamentaldaten
| WKN | A3D022 |
| ISIN | LU0947863048 |
| Name | DGC Stock Selection A USD Acc Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.07.2013 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 559 065 835,22 |
| Depotbank | UBS Europe SE |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Pierre Mouton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | NS Partners Europe SA |
| Postfach | 11 Boulevard de la Foire |
| PLZ | L-1528 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 (26) 27 11 |
| Fax | |
| Internet | http://nspgroup.com |