NSF Wealth Defender Global Equity
An equity fund investing in leading companies with long-term sustainable competitive advantages
NSF Wealth Defender Global Equity invests in leading global large-cap businesses that people know, trust and rely on every day. The Fund targets “price makers” with durable competitive moats, sustainable pricing power and resilient margins across different economic environments, combining fundamental insight with systematic discipline to seek long-term wealth preservation and growth.
Equity
Asset Class
Article 8
EU SFDR
UCITS
Fund Type
574.8
AUM (M$)
KEY FACTS
- Morningstar Category : Global Large-Cap Blend Equity
- Benchmark : Morningstar® Global Markets PR USD
- Base Currency : US Dollar
- Other Currencies : EUR/CHF/GBP
- Fund Inception : February 9, 2016
- Domicile : Luxembourg
- Fund Type : UCITS
- Distribution Type : Accumulation
- Investment Manager : Nevastar Finance Ltd
- Management Company : Nevastar Finance Luxembourg S.A.
FUND INFORMATION
- Settlement : Daily
- Dealing Frequency : Daily
- Cut-off time : 17:00 CET
- Leverage : None
- Custodian : Quintet Luxembourg Private Bank
- Supervisory Authority : CSSF
- Auditor : Deloitte Audit S.à.r.l
- Administrator : European Fund Administration S.A.
Share Classes
- Class S (USD) LU1347438597
- Class I (USD) LU1347438084
- Class I (EUR) LU1347438167
- Class I (CHF) LU1347438241
- Class I (GBP) LU1347438324
- Class A (USD) LU1347437607
- Class A (EUR) LU1347437789
- Class A (CHF) LU1347437862
- Class A (GBP) LU1347437946
- Class C (USD) LU2637817243
- Class C (EUR) LU2637817599
- Class C (GBP) LU2637817672
Historical Performances at 01/05/2026 : share Class I (USD)
NAV & Performances at 01/05/2026 : share Class I (USD)
| Share Class I (USD) LU1347438084 | Benchmark* | Difference | |
|---|---|---|---|
| ● NAV | 3 546.04 $ | 4 623.18 $ | – |
| ● YTD | -1.64% | 6.72% | -8.36% |
| ● 1 month | 5.41% | 8.21% | -2.81% |
| ● 3 months | -3.16% | 3.45% | -6.61% |
| ● 1 year | 22.47% | 29.51% | -7.04% |
| ● 3 years | 52.77% | 64.84% | -12.07% |
| ● Since Inception | 254.60% | 192.14% | 62.47% |
For further information or to request relevant fund documents, including the Prospectus, Key Information Document, or Annual Report, please contact EIFS@Nevastar.com.
This sub-fund is not capital-protected or guaranteed. Past performance does not guarantee and is not indicative of current or future performance. The performance data do not consider the commissions and costs associated with buying and selling units. The management fees, custodian fees, or any other costs in accordance with the prospectus, are charged to the sub-fund and are included in the calculation of the net asset value and the performance of the fund. Entry and exit fees may be charged by the fund to the investors. Taxes, tax on returns, exchanges taxes, trading costs, custody costs or other costs not charged by the fund can be charged to the investors by the institution in which they hold the investment and also depends on the investors’ tax residency.
Documents
Please click on links below to download. You will need Adobe Acrobat Reader to view the files.