D.G.C. – The World Value Portfolio B USD Acc Fonds 30840293 / LU1307754462
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel D.G.C. – The World Value Portfolio B USD Acc Fonds
The investment objective of the Sub-Fund is to achieve a better performance in the US equity market than the index “MSCI World Value” by investing mainly in shares from international large and mid-caps companies, with an emphasis on Cyclical Value companies showing high balance sheet and management qualities. 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 developed markets countries.
Stammdaten
| Valor | 30840293 |
| ISIN | LU1307754462 |
| Fondsgesellschaft | NS Partners |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Mindestanlage | 2’386’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marie Caroline Fonta |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 213.26 |
| Fondsvolumen | 18’141’813.22USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 21.12.2015 |
| Depotbank | UBS Europe SE |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.90 USD (-0.42 %) |