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DGC – NS Balanced

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

This webpage is a marketing communication. Please refer to the Prospectus and the PRIIPs Key Information Document (KID) before making any final investment decisions.

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Investment overview

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

  • Multi-asset 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.
Why consider this fund
Backed by over 34 years of portfolio management experience across equities and fixed income.
Adaptive 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.
Investment process and characteristics

Equity 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.
Investment team
Angel Sanz, CFAChief Investment Officer, Head of Asset Management
Pierre MoutonHead of Long Only Investments, Member of the Executive Committee
Julien Baltzinger, CFAPortfolio Manager
Marie-Caroline BenoistonSenior Portfolio Manager, Head of ESG
Maximilien MestelanEquity Analyst
Maria Hernandez SanchezEquity and ESG Analyst
Share classes
Strategy AuMCHF 8 478 893
Fund DomicileLU
Fund AuMCHF 100 572 466
NAV130.35 CHF
Fund ManagerAngel Sanz
Fund Inception Date24 July 2013
Fund Reference CurrencyEUR
Share class CurrencyCHF
SRI Indicator1234567
AdministratorApex Funds Services SA
CustodianUBS Europe SE, Luxembourg Branch
AuditorPricewaterhouseCoopers S.C.
Countries Available for SaleBE, CH, ES, FR, IT, LU, NL, SI
Last update 16.06.2026 See more information

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