| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 367.83 USD | USD | % |
|---|
| previous day | USD | date | 31.08.2026 |
fundamental data
| valor | 13754334 |
| isin | LU0675178494 |
| name | Long/Short Selection – Lynx Class I USD Fonds |
| investment company | NS Partners |
| applied in | Luxembourg |
| issue date | 31.03.2005 |
| category | Alternative Inv Sonstige |
| currency | USD |
| capacity | 247’724’286.43 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | UBS Europe SE |
| fund manager | Caron Bastianpillai |
| fiscal year-end | 31.12. |
| last update | 07.10.2026 |
investment policy
so investiert der Long/Short Selection – Lynx Class I USD Fonds: To achieve these objectives the Sub-fund invests mainly in open-end or closed-end hedge funds principally investing in the European market and managed by carefully selected investment managers. Most of the selected managers are mainly involved in the European equity markets: the traditional long only managers, the equity hedge managers (long and short equities) and the macro managers (investing in bonds and currencies as well as in equities). Should outstanding opportunities emerge, the Sub-fund could also consider taking a minor exposure to managers involved in emerging markets. This Sub-fund may hold traditional open-end and closed-end funds as well as liquidities on an ancillary basis.
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fonds performance: Long/Short Selection – Lynx Class I USD Fonds
| performance 1 year | 14.45 | |
| performance 2 year | 37.78 | |
| performance 3 year | 61.88 | |
| performance 5 year | 58.30 | |
| performance 10 year | 155.70 |
terms
| issue charge | 5.50 % |
| administration fee | 1.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 4’174.75 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | NS Partners Europe SA |
| base#postofficebox | 11 Boulevard de la Foire |
| zip code | L-1528 |
| city | Luxembourg |
| country | |
| phone | +352 (26) 27 11 |
| fax | |
| internet | http://nspgroup.com |