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LU0559925176   NS Selection - Columbus Class DPM CHF  [AIF]
Last NAV30/09/2024156.3707 CHF  +1.77  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date31/12/1984
Fund launch date12/10/2010
Fund end date-
Sub-fund creation date31/12/1984
Sub-fund launch date12/10/2010
Sub-fund end date-
Share class/unit creation date30/04/2004
Share class/unit launch date12/10/2010
Share class end date-
Promoter(s)
NS Partners Europe S.A. (LU)

More info...

Classification
Umbrella funds
AIF Funds
Codes
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee0-
Redemption fee0-
Management fee1.9%-
Subscription fee for the fund0-
Redemption fee for the fund--
Performance fee0-
Dilution levy--
Switch fee percent0.5%-
Switch fee percent for the fund0.5%-
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating