Convergence Technology Fund

Overview

Fund classes:
NSF SICAV - Convergence Technology Fund - Class I USD Acc
$1,058.69 Price
$7.04
0.67%
Today's Change
ISIN LU2206590973
Share Class Accumulation
Ongoing Charge 1.58%
Annual Management Charge 1%

Performance

Price and Net Asset Value breakdown

Midprice $1,058.69
Change on Day $7.04
Change on Day % 0.67%
52 week high $1,097.16
52 week low $792.55
Fund currency USD
Date updated 03 July 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Nevastar Finance

Fund manager biographies

Name Not Disclosed
Since 30 September 2020
Bio
View all manager information