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

Luxembourg

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150.498 +0.220 +0.15%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.45M

Type: Fund

Market: Luxembourg

ISIN: LU0953300026

Asset Class: Equity

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0P0001567M 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.

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Technical Chart

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Rating

1-Year Change13.07%

Prev. Close150.279

Risk Rating

TTM Yield0%

ROE24.64%

IssuerN/A

TurnoverN/A

ROA9.35%

Inception DateDec 17, 2014

Total Assets94.45M

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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Diversified Growth Company Ns Balanced Fund Class A Usd Acc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1026	1171	1065	1220	-
Fund Return	7.59%	2.57%	17.07%	2.12%	4.06%	-
Place in category	718	257	899	276	431	-
% in Category	54	22	64	25	46	-

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A USD Acc	588.7M	12.36	8.35	10.38
NS Sel SIF Quality Trends DPM USD	155.49M	14.57	1.54	-
Diversified Growth Company Horizont	149.74M	6.00	1.31	2.97
DGC Horizonte B USD	149.74M	6.20	1.55	3.20
DGC FAB Global Balanced B USD Acc	116M	8.88	0.31	-

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	50.6B	7.92	0.77	6.51
Allianz Income and Growth A USD	50.6B	7.92	0.76	6.51
Allianz Income and Growth AM USD	50.6B	7.92	0.75	6.51
AllianzIncome Growth P USD	50.6B	8.52	1.43	7.21
Allianz IncmeGrowth PM USD	50.6B	8.52	1.43	7.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS AG	CH0511367242	6.13	-	-
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	5.29	2.018	+1.71%
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	6.46	-0.62%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC NS Balanced F.	150.498	+0.220	+0.15%