NSF Wealth Defender Global Equity
An equity fund investing in leading companies with long-term sustainable competitive advantages
The Fund targets leading “price makers” – companies with long-term, sustainable competitive advantages such as intangible assets, network effects, low-cost structures, and high switching costs. It invests in global, large-cap companies that demonstrate strong pricing power through consistent margins. These firms are strategically positioned to weather economic cycles and maintain profitability, even during inflationary periods, offering resilience and growth potential.
Equity
Article 8
EU SFDR
UCITS
520.4
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 12/02/2025 : share Class I (USD)
NAV & Performances at 12/02/2025 : share Class I (USD)
| Share Class I (USD) LU1347438084 | Benchmark* | Difference | |
|---|---|---|---|
| ● NAV | 3 130.05 $ | 3 724.88 $ | – |
| ● YTD | 3.96% | 3.44% | 0.52% |
| ● 1 month | 5.70% | 4.74% | 0.96% |
| ● 3 months | 3.90% | 2.14% | 1.76% |
| ● 1 year | 17.18% | 16.90% | 0.28% |
| ● 3 years | 26.83% | 19.88% | 6.94% |
| ● Since Inception | 213.01% | 135.37% | 77.63% |
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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