NSF SICAV Wealth Defender Global Equity Fund A USD

Management

Fund classes:
NSF SICAV Wealth Defender Global Equity Fund A USD
$3,104.55 Price
$-5.06
-0.16%
Today's Change
ISIN LU1347437607
Share Class Accumulation
Ongoing Charge 1.89%
Annual Management Charge 1.5%

Fund management breakdown

Manager Company Nevastar Finance
Fund Type SICAV
Benchmark Global Large-Cap Blend Equity
Domicile LUX
For Sale in Switzerland, Spain, United Kingdom, Luxembourg, Portugal

Fund manager biographies

Name Not Disclosed
Since 09 February 2016
Bio

Fund objective

Objectives The investment objective of the sub-fund is to achieve medium to long-term capital appreciation by investing its assets directly in a company's capital stock (“equity securities”). Investment Policy The sub-fund will seek to achieve its objective by investing with a long only focus primarily in a portfolio of equity securities or equity related securities of large capitalisation companies located primarily in the world's developed countries, and in limited circumstances in emerging countries and listed on recognised stock exchanges of developed countries. The Investment Manager will focus on investments in equity securities of companies that are structurally able to weather the effects of (or benefit from) inflation. In other words, these companies are price-givers or even price-makers rather than pricetakers. Financial instruments (“derivatives”) may be used for hedging purposes only. The reference currency of the sub-fund is USD but assets may be denominated in other currencies. The Investment Manager has the discretion to buy and sell investments on behalf of the sub-fund within the limits of the Objective and Investment Policy. The investor may subscribe, convert and redeem shares on each bank business day in Luxembourg. Income of this share class is reinvested (accumulated). Recommendation This fund may not be appropriate for investors who plan to withdraw their money within 5 years.