D.G.C. – The World Value Portfolio B USD Acc Fonds
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WKN DE: A40196 / ISIN: LU1307754462
Nettoinventarwert (NAV)
| 233,61 USD | 0,84 USD | 0,36 % |
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| Vortag | 232,77 USD | Datum | 09.02.2026 |
Anlagepolitik
So investiert der 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.
D.G.C. – The World Value Portfolio B USD Acc Fonds aktueller Kurs
| 233,61 USD | 0,84 USD | 0,36 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für D.G.C. – The World Value Portfolio B USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: D.G.C. – The World Value Portfolio B USD Acc Fonds
| Performance 1 Jahr | 12,77 | |
| Performance 2 Jahre | 27,29 | |
| Performance 3 Jahre | 30,12 | |
| Performance 5 Jahre | 25,69 | |
| Performance 10 Jahre | 152,98 |
Fundamentaldaten
| WKN | A40196 |
| ISIN | LU1307754462 |
| Name | D.G.C. – The World Value Portfolio B USD Acc Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.12.2015 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 19 821 312,15 |
| Depotbank | UBS Europe SE |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Marie Caroline Fonta |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.02.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 521 740,00 |
| 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 |