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

Luxembourg

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123.183 +0.610 +0.50%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0953299855

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.84M

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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 Change9.29%

Prev. Close122.574

Risk Rating

TTM Yield0%

ROE24.64%

IssuerN/A

TurnoverN/A

ROA9.35%

Inception DateSep 18, 2013

Total Assets94.84M

Expenses1.55%

Min. InvestmentN/A

Market Cap49.08B

CategoryCHF Moderate Allocation

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Diversified Growth Company Ns Balanced Fund Class A Chf Acc Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1016	1125	954	1057	1163
Fund Return	4.22%	1.62%	12.52%	-1.57%	1.11%	1.53%
Place in category	463	30	285	330	277	124
% in Category	83	6	52	71	71	68

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	597.15M	8.90	4.64	7.99
Diversified Growth CompanyHorizonte	151.04M	2.66	-2.25	0.49
DGC NS Balanced Class B CHF Acc	94.84M	4.43	-1.32	-
DGC Franck Muller Luxury B CHF Acc	71.98M	-4.55	-5.76	-
DGC - Franck Muller LuxuryA CHF Acc	71.98M	-5.26	-6.61	-

Top Funds for CHF Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux Strat Balanced CHF P CDist	1.85B	4.86	-2.56	1.33
UBS lux Strategy Balanced CHF Q Acc	1.85B	5.27	-1.91	1.94
UBSLux Strat Balanced CHF P Acc	1.85B	4.86	-2.56	1.33
UBSLux Strat Balanced CHF QDist	1.85B	5.27	-1.90	1.93
UBSLux Strat Balanced CHF PDist	1.85B	4.86	-2.56	1.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS AG	CH0511367242	6.13	-	-
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	5.29	2.038	+0.38%
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	6.50	+0.31%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC NS Balanced F.	123.183	+0.610	+0.50%