DGC Stock Selection B USD Acc Fonds
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WKN DE: A3DN80 / ISIN: LU0998540495
Nettoinventarwert (NAV)
| 157,59 USD | 1,06 USD | 0,68 % | 
|---|
| Vortag | 156,53 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der DGC Stock Selection B 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 B USD Acc Fonds aktueller Kurs
| 146,33 USD | -0,04 USD | -0,03 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 146,33 USD | 
| Börse | FII | 
Rating für DGC Stock Selection B USD Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: DGC Stock Selection B USD Acc Fonds
| Performance 1 Jahr | 7,71 | |
| Performance 2 Jahre | 35,73 | |
| Performance 3 Jahre | 38,42 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DN80 | 
| ISIN | LU0998540495 | 
| Name | DGC Stock Selection B USD Acc Fonds | 
| Fondsgesellschaft | NS Partners | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 08.06.2021 | 
| 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 | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 2 553 180,00 | 
| 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 | 
 
									 
									 
								