NSF Alpha+

Fund of Hedge Funds

The Sub-Fund aims to achieve its investment objective by allocating its assets into a diversified portfolio of open-ended UCITS and Other UCI(s) referred to hereafter as the “Underlying Funds”, which are managed by independent investment managers (referred to hereafter as “Sub-Investment Manager(s)”) worldwide. These Sub-Investment Managers will use a variety of non-traditional or alternative investment strategies (hedge fund strategies) and techniques such as, but not limited to the following:

Fund of funds

Asset Class

UCITS

Fund Type

22.9

AUM (M$)

KEY FACTS

FUND INFORMATION

Share Classes

Historical Performances at 12/02/2025 : share Class I (USD)

NAV & Performances at 12/02/2025 : share Class I (USD)

Share Class I (USD) LU2153605717
● NAV 1 743.95 $
● YTD 1.98%
● 1 month 1.37%
● 3 months 2.14%
● 1 year 10.00%
● 3 years 8.98%
● Since Inception 74.40%

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

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RISK DISCLOSURE

Disclaimer

This disclaimer is made in accordance with Luxembourg laws and regulations and is without prejudice of specific additional mentions as may be required by local applicable rules.

Public caution : Attempts of scam

Nevastar Finance Ltd is alerting the public about attempts in France to fraudulently use its name and targeting businesses and individuals under varied pretexts (investment advice, sale of investment products …).Nevastar Finance has found that its name and logo are used for phone calls, fraudulent websites and emails supposedly send from Nevastar Finance.

Nevastar Finance requests that you be vigilant.

No follow-ups should be made to these calls or e-mails, which fall under identity theft to trap individuals and businesses (phishing or phishing attempts). It is important not to respond to these requests.

Finally, Nevastar Finance reminds you that public authorities have set up a website and phone numbers to report scams and illegal content on the internet.