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Diversified Growth Company Ns Balanced Fund Class A Usd Acc (0P0001567M)

Luxembourg

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142.835 +2.788 +1.99%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0953300026

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.22M

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Diversified Growth Company Ns Balanced Fund Class A Usd Acc Overview

Find basic information about the Diversified Growth Company Ns Balanced Fund Class A Usd 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 0P0001567M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0953300026)

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Technical Chart

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Rating

1-Year Change0.38%

Prev. Close140.047

Risk Rating

TTM Yield0%

ROE24.64%

IssuerNotz, Stucki Europe SA

TurnoverN/A

ROA9.35%

Inception DateDec 17, 2014

Total Assets89.22M

Expenses1.55%

Min. InvestmentN/A

Market Cap49.08B

CategoryUSD Moderate Allocation

What is your sentiment on DGC NS Balanced Fund Class A USD Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	1008	1082	1054	1192	1488
Fund Return	8.23%	0.81%	8.23%	1.78%	3.57%	4.05%
Place in category	608	142	608	270	396	193
% in Category	45	13	45	25	45	41

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	498.08M	2.75	10.01	10.83
NS Sel SIF Quality Trends DPM USD	141.65M	14.04	0.43	-
DGC Horizonte B USD	137.2M	1.41	2.81	3.24
Diversified Growth Company Horizont	137.2M	-0.24	2.62	2.64
DGC FAB Global Balanced B USD Acc	110.34M	10.60	0.99	3.94

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	48.77B	2.55	4.64	7.00
Allianz Income and Growth IT USD	48.77B	2.61	5.39	7.76
AllianzIncome Growth P USD	48.77B	2.61	5.35	7.72
Allianz IncmeGrowth PM USD	48.77B	2.60	5.35	7.72
LU1145028129	48.77B	9.94	1.17	6.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS AG	CH0511367242	6.13	-	-
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	5.29	1.760	-1.89%
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	6.05	-0.66%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
DGC NS Balanced F.	142.835	+2.788	+1.99%
TERDE INVERSIONES.	11.499	+0.022	+0.19%
Principal Large C.	25.91	+0.46	+1.81%
Huatai-PB Xinli F.	1.580	+0.001	+0.08%
Fidelity Target D.	17,713.000	+518.000	+3.01%