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Diversified Growth Company Ns Balanced Fund Class A Chf Acc (0P000100V8)

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118.884 +0.540    +0.46%
15/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0953299855 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.91M
DGC NS Balanced Fund Class A CHF Acc 118.884 +0.540 +0.46%

0P000100V8 Overview

 
Find basic information about the Diversified Growth Company Ns Balanced Fund Class A Chf Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000100V8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.33%
Prev. Close118.339
Risk Rating
TTM Yield0%
ROE24.64%
IssuerNotz, Stucki Europe SA
TurnoverN/A
ROA9.35%
Inception DateSep 18, 2013
Total Assets92.91M
Expenses1.51%
Min. InvestmentN/A
Market Cap49.08B
CategoryCHF Moderate Allocation
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Diversified Growth Company Ns Balanced Fund Class A Chf Acc Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1015 1048 1054 972 1071 1146
Fund Return 1.49% 4.76% 5.42% -0.96% 1.39% 1.37%
Place in category 447 170 233 305 240 132
% in Category 77 31 42 67 60 72

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A CHF Acc 528.66M 6.38 10.77 8.51
  Diversified Growth CompanyHorizonte 142.89M 0.71 -1.52 0.53
  DGC NS Balanced Class B CHF Acc 92.91M 1.53 -0.71 -
  DGC Franck Muller Luxury B CHF Acc 77.74M 7.30 2.36 -
  DGC - Franck Muller LuxuryA CHF Acc 77.74M 7.14 1.62 -

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FlossbachStorch MultiAssetBal CHFIT 1.82B 4.87 0.22 -
  FlossbachStorch MultiAssetBal CHFRT 1.82B 4.05 -0.37 -
  UBSLux Strat Balanced CHF Q CDist 1.14B -10.35 1.78 3.44
  UBS lux Strategy Balanced CHF Q Acc 1.14B -10.34 1.78 3.47
  UBSLux Strat Balanced CHF QDist 1.14B -10.35 1.78 3.47

Top Holdings

Name ISIN Weight % Last Change %
UBS AG CH0511367242 6.13 - -
  Fundsmith Sustainable Equity Fund I Acc GB00BF0V6P41 5.29 1.982 0%
Barclays Bank plc 0% XS2443110593 4.95 - -
Goldman Sachs Finance Corp. International Ltd. XS2482204497 4.82 - -
  iShares US Medical Devices UCITS USD (Acc) IE00BMX0DF60 4.78 6.02 -0.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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