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CH1502412252   NS (CH) FUNDS - Swiss Excellence DPM CHF Acc  
General information
Share class dividend policyAccumulation
Accounting currencyCHF
Legal structureCommon fund
Legal status-
Fund creation date30/04/2021
Fund launch date30/04/2021
Fund end date-
Sub-fund creation date30/04/2021
Sub-fund launch date30/04/2021
Sub-fund end date-
Share class/unit creation date16/01/2026
Share class/unit launch date16/01/2026
Share class end date-
Promoter(s)
NS Partners S.A. (CH)
Management company
NS Partners S.A. (CH)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionCH
Countries of distribution-
Classification
Umbrella funds
   
  Incorporating