NSF SICAV Alpha + AE H Acc

Overview

Fund classes:
NSF SICAV Alpha + AE H Acc
€1,258.25 Price
€6.44
0.51%
Today's Change
ISIN LU2153605550
Share Class Accumulation
Ongoing Charge 5.23%
Annual Management Charge 1.3%

Performance

Price and Net Asset Value breakdown

Midprice €1,258.25
Change on Day €6.44
Change on Day % 0.51%
52 week high €1,303.77
52 week low €1,206.38
Fund currency EUR
Date updated 03 July 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.3%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Nevastar Finance

Fund manager biographies

Name Not Disclosed
Since 31 July 2020
Bio
View all manager information