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net asset value

367.83 USD USD %
previous day USD date 31.08.2026

Long/Short Selection – Lynx Class I USD Fonds price - 1 year

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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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CHF
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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
email
internet http://nspgroup.com