NSF Diversified Income Fund
A multi-asset fund investing in fixed income and equities for stable income and growth
The Fund seeks to provide an attractive level of current income while adhering to prudent investment management principles. The Fund balances its portfolio by typically investing 40% to 60% of its total assets in fixed income instruments, complemented by selective investments in equity and equity-related securities. This approach ensures a well-diversified portfolio aimed at delivering consistent income and growth potential.
Multi-Asset
UCITS
120.8
KEY FACTS
- Morningstar Category : USD Cautious Allocation
- Benchmark :50% Morningstar Global Dividend Yield Focus NR Index / 50% iBoxx USD Corporates 3-5Y Index
- Base Currency : US Dollar
- Other Currencies : EUR/GBP/CHF
- Fund Inception : 27 March 2023
- Domicile : Luxembourg
- Fund Type : UCITS
- Distribution Type : Accum./Distrib.
- 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
- USD Class I Accumulation LU2579893053
- USD Class I Distribution LU2579893137
- EUR Class I Accumulation Hedged LU2579893210
- EUR Class I Distribution Hedged LU2579893301
- GBP Class I Accumulation Hedged LU2579893640
- GBP Class I Distribution Hedged LU2579893723
- USD Class A Accumulation Hedged LU2579892162
- EUR Class A Accumulation Hedged LU2579892329
- USD Class C Accumulation Hedged LU2637816948
- USD Class C Distribution Hedged LU2637816781
- GBP Class A Accumulation Hedged LU2579892832
- USD Class S Distribution Hedged LU2579894028
- USD Class S Accumulation Hedged LU2579893996
Historical Performances at 12/02/2025 : share Class I (USD) Accumulation
NAV & Performances at 12/02/2025 : share Class I (USD) Accumulation
Share Class I (USD) Accumulation LU2579893053 | Benchmark* | Difference | |
---|---|---|---|
● NAV | 1 163.21 $ | 118.97 $ | – |
● YTD | 2.63% | 2.90% | -0.27% |
● 1 month | 3.02% | 3.61% | -0.58% |
● 3 months | 1.10% | 1.77% | -0.67% |
● 1 year | 10.28% | 12.20% | -1.92% |
● 3 years | – | – | – |
● Since Inception | 16.32% | 18.97% | -2.65% |
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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