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DGC – NS Équilibré

DGC NS Équilibré has a solid track record across various market cycles and is positioned as a core component for a balanced multi-asset portfolio.

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Aperçu de l’investissement

DGC NS Équilibré has a solid track record across various market cycles and is positioned as a core component for a balanced multi-asset portfolio.

  • Multi-actifs strategy: primarily composed of equities and fixed income, with opportunistic exposure to structured products.
  • Investments include actively managed UCITS funds, ETFs, and direct fixed-income securities.
  • Geographic focus on developed markets.
  • No structural bias: flexible across geographies, sectors, and investment styles.
  • Low turnover strategy to ensure cost efficiency.
  • Target equity beta exposure ranges between 35% and 65%.
  • Offers daily liquidity.
Pourquoi envisager ce fonds
Backed by over 34 years of portfolio management experience across equities and fixed income.
S’adapterive asset allocation based on evolving macroeconomic trends.
Tax-efficient: active rebalancing occurs within the fund structure, avoiding taxable events for investors.
Investment insights stem from a seasoned team of 11 professionals, managing both UCITS long-only or alternative strategies.
Well-diversified across asset classes and geographies.
Comprehensive and independent risk management framework.
Processus d’investissement et caractéristiques

Actions allocation

  • Emphasis on high-quality funds and resilient, long-term sectors.
  • Sector-driven allocation approach rather than geographical weighting.
  • Limited and selective exposure to emerging markets.
  • Increasing reliance on index strategies, complemented by active management when clear value is identified.

Fixed-income allocation

  • Primarily invested in Investment Grade bonds issued by governments, financials, and corporates.
  • Opportunistic allocations to high-yield and emerging market debt, depending on market conditions.
  • Blend of direct bond holdings and low-cost index funds or ETFs.
  • Strong emphasis on liquidity and capital preservation.
Équipe d’investissement
Angel Sanz, CFAChief Investment Officer, Responsable de la gestion d’actifs
Pierre MoutonResponsable des investissements Long Only, Member of the Comité exécutif
Julien Baltzinger, CFAGérant de portefeuille
Marie-Caroline BenoistonSenior Gérant de portefeuille, Head of ESG
Maximilien MestelanActions Analyst
Maria Hernandez SanchezActions and ESG Analyst
Classes d’actions
Encours de la stratégieCHF 8 478 893
Domicile du fondsLU
Encours du fondsCHF 100 572 466
Valeur liquidative130.35 CHF
Gérant du fondsAngel Sanz
Date de lancement du fonds24 July 2013
Devise de référence du fondsEUR
Devise de la classe d’actionsCHF
Indicateur SRI1234567
AdministrateurApex Fonds Services SA
DépositaireUBS Europe SE, Luxembourg Branch
AuditeurPricewaterhouseCoopers S.C.
Pays de commercialisationBE, CH, ES, FR, IT, LU, NL, SI
Dernière mise à jour 16.06.2026 Voir plus d’informations

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