DSM US LARGE CAP GROWTH FUND - Class U

Performance

ISIN Class Fx NAV Daily % Date MTD % YTD % LTM ITD  
LU0371643130 U USD 539.26 0.96% 19/11/2024 4.24% 29.04% 35.6% 439.26%
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Document Category Language Year Date  
DSM webinar slides October 2024
Webinar Slides
English 2024 24/10/2024
DSM B Factsheet September 2024
Factsheets
English 2024 09/10/2024
DSM A Factsheet September 2024
Factsheets
English 2024 09/10/2024
DSM Q3 2024 Investment Letter
Investment Letters
English 2024 02/10/2024
DSM Mid Q3 2024 Investment Letter
Investment Letters
English 2024 30/08/2024
DSM webinar slides July 2024
Webinar Slides
English 2024 25/07/2024
DSM B Factsheet June 2024
Factsheets
English 2024 12/07/2024
DSM A Factsheet June 2024
Factsheets
English 2024 12/07/2024
DSM Q2 2024 Investment Letter
Investment Letters
English 2024 09/07/2024
DSM B factsheet May 2024
Factsheets
English 2024 11/06/2024
DSM A factsheet May 2024
Factsheets
English 2024 11/06/2024
DSM Mid Q2 2024 Investment Letter
Investment Letters
English 2024 28/05/2024
DSM B factsheet April 2024
Factsheets
English 2024 09/05/2024
DSM A factsheet April 2024
Factsheets
English 2024 09/05/2024
DSM webinar slides April 2024
Webinar Slides
English 2024 25/04/2024
DSM portfolio metrics April 2024
Webinar Slides
English 2024 25/04/2024
DSM Q1 2024 Investment Letter
Investment Letters
English 2024 03/04/2024
DSM B factsheet February 2024
Factsheets
English 2024 11/03/2024
DSM Mid Q1 2024 Investment Letter
Investment Letters
English 2024 05/03/2024
DSM Large Cap Growth presentation February 2024
Manager Presentations
English 2024 28/02/2024
KIID_20240219_EN_GB_4_LU0371643130
Key Investor Information Document (KIID)
English 2024 19/02/2024
KID_20240219_DE_DE_4_LU0371643130
Key Investor Information Document (KIID)
German 2024 19/02/2024
KID_20240219_FR_CH_4_LU0371643130
Key Investor Information Document (KIID)
English 2024 19/02/2024
KID_20240219_EN_CH_4_LU0371643130
Key Investor Information Document (KIID)
English 2024 19/02/2024
KID_20240219_EN_LU_4_LU0371643130
Key Investor Information Document (KIID)
English 2024 19/02/2024
DSM Q3 2023 Investment Letter
Investment Letters
English 2023 04/10/2023
DSM Share Class A Factsheet August 2023
Factsheets
English 2023 12/09/2023
DSM Share Class B Factsheet August 2023
Factsheets
English 2023 12/09/2023
DSM Share Class A Factsheet July 2023
Factsheets
English 2023 10/08/2023
DSM Share Class B Factsheet July 2023
Factsheets
English 2023 10/08/2023
DSM Webinar slides - 27 July 2023 English 2023 27/07/2023
DSM Share Class A Factsheet June 2023
Factsheets
English 2023 11/07/2023
DSM Share Class B Factsheet June 2023
Factsheets
English 2023 11/07/2023
DSM Share Class A Factsheet May 2023
Factsheets
English 2023 08/06/2023
DSM Share Class B Factsheet May 2023
Factsheets
English 2023 08/06/2023
DSM Share Class A Factsheet April 2023
Factsheets
English 2023 10/05/2023
DSM Share Class B Factsheet April 2023
Factsheets
English 2023 10/05/2023
DSM Share Class B Factsheet March 2023
Factsheets
English 2023 11/04/2023
DSM Share Class A Factsheet March 2023
Factsheets
English 2023 11/04/2023
DSM Share Class A Factsheet February 2023
Factsheets
English 2023 08/03/2023
DSM Share Class B Factsheet February 2023
Factsheets
English 2023 08/03/2023
DSM Factsheet January 2023
Factsheets
English 2023 09/02/2023
DSM Factsheet December 2022
Factsheets
English 2023 11/01/2023
DSM Factsheet November 2022
Factsheets
English 2022 08/12/2022
DSM Factsheet October 2022
Factsheets
English 2022 09/11/2022
DSM Factsheet September 2022
Factsheets
English 2022 11/10/2022
DSM Factsheet August 2022
Factsheets
English 2022 11/09/2022
DSM July 2022
Factsheets
English 2022 11/08/2022
DSM June 2022
Factsheets
English 2022 11/07/2022
DSM US ACG Fund Factsheet June 2022
Factsheets
English 2022 04/07/2022
DSM May 2022
Factsheets
English 2022 09/06/2022
DSM April 2022
Factsheets
English 2022 11/04/2022
DSM March 2022
Factsheets
English 2022 13/03/2022
DSM February 2022
Factsheets
English 2022 09/02/2022
DSM LCG January 2022
Factsheets
English 2022 10/01/2022
DSM LCG December 2021
Factsheets
English 2021 09/12/2021
DSM LCG November 2021
Factsheets
English 2021 08/12/2021
DSM LCG October 2021
Factsheets
English 2021 09/11/2021
DSM LCG September 2021
Factsheets
English 2021 11/10/2021
DSM LCG August 2021
Factsheets
English 2021 14/09/2021
DSM LCG July 2021
Factsheets
English 2021 11/08/2021
DSM LCG June 2021
Factsheets
English 2021 12/07/2021
DSM LCG May 2021
Factsheets
English 2021 11/06/2021
DSM LCG April 2021
Factsheets
English 2021 12/05/2021
DSM LCG March 2021
Factsheets
English 2021 09/04/2021
DSM LCG February 2021
Factsheets
English 2021 10/03/2021
DSM LCG January 2021
Factsheets
English 2021 09/02/2021
DSM LCG January 2021
Factsheets
English 2021 09/02/2021
DSM LCG December 2020
Factsheets
English 2020 11/01/2021
DSM LCG November 2020
Factsheets
English 2020 10/12/2020
DSM LCG October 2020
Factsheets
English 2020 12/11/2020
DSM LCG September 2020
Factsheets
English 2020 13/10/2020
DSM LCG August 2020
Factsheets
English 2020 10/09/2020
DSM LCG July 2020
Factsheets
English 2020 12/08/2020
DSM LCG June 2020
Factsheets
English 2020 09/07/2020
DSM LCG May 2020
Factsheets
English 2020 10/06/2020
DSM LCG April 2020
Factsheets
English 2020 11/05/2020
DSM LCG March 2020
Factsheets
English 2020 09/04/2020
DSM LCG February 2020
Factsheets
English 2020 10/03/2020
DSM LCG January 2020
Factsheets
English 2020 11/02/2020
DSM LCG December 2019
Factsheets
English 2019 10/01/2020
DSM LCG November 2019
Factsheets
English 2019 10/12/2019
DSM LCG October 2019
Factsheets
English 2019 09/11/2019
DSM LCG September 2019
Factsheets
English 2019 09/10/2019
DSM LCG August 2019
Factsheets
English 2019 09/09/2019
DSM LCG July 2019
Factsheets
English 2019 10/08/2019
DSM LCG June 2019
Factsheets
English 2019 11/07/2019
DSM LCG May 2019
Factsheets
English 2019 13/06/2019
DSM LCG April 2019
Factsheets
English 2019 09/05/2019
DSM LCG March 2019
Factsheets
English 2019 22/04/2019
DSM LCG February 2019
Factsheets
English 2019 10/03/2019
DSM LCG January 2019
Factsheets
English 2019 12/02/2019
DSM LCG December 2018
Factsheets
English 2018 11/01/2019
DSM LCG November 2018
Factsheets
English 2018 11/12/2018
DSM LCG October 2018
Factsheets
English 2018 13/11/2018
DSM LCG September 2018
Factsheets
English 2018 11/10/2018
DSM LCG August 2018
Factsheets
English 2018 13/09/2018
DSM LCG July 2018
Factsheets
English 2018 09/08/2018
DSM LCG June 2018
Factsheets
English 2018 11/07/2018
DSM LCG May 2018
Factsheets
English 2018 12/06/2018
DSM LCG April 2018
Factsheets
English 2018 10/05/2018
DSM LCG March 2018
Factsheets
English 2018 13/04/2018
DSM LCG February 2018
Factsheets
English 2018 12/03/2018
DSM LCG January 2018
Factsheets
English 2018 15/02/2018
DSM LCG December 2017
Factsheets
English 2017 12/01/2018
DSM LCG November 2017
Factsheets
English 2017 12/12/2017
DSM LCG October 2017
Factsheets
English 2017 10/11/2017
DSM LCG September 2017
Factsheets
English 2017 10/10/2017
DSM LCG August 2017
Factsheets
English 2017 13/09/2017
DSM LCG July 2017
Factsheets
English 2017 08/08/2017
DSM LCG June 2017
Factsheets
English 2017 16/07/2017
DSM LCG May 2017
Factsheets
English 2017 11/06/2017
DSM LCG April 2017
Factsheets
English 2017 07/05/2017
DSM LCG March 2017
Factsheets
English 2017 08/04/2017
DSM LCG February 2017
Factsheets
English 2017 08/03/2017
DSM LCG January 2017
Factsheets
English 2017 08/02/2017
DSM LCG December 2016
Factsheets
English 2016 11/01/2017
DSM LCG November 2016
Factsheets
English 2016 09/12/2016
DSM LCG October 2016
Factsheets
English 2016 11/11/2016
DSM LCG September 2016
Factsheets
English 2016 11/10/2016
DSM LCG August 2016
Factsheets
English 2016 13/09/2016
DSM LCG July 2016
Factsheets
English 2016 11/08/2016
DSM LCG June 2016
Factsheets
English 2016 11/07/2016
DSM LCG May 2016
Factsheets
English 2016 08/06/2016
DSM LCG April 2016
Factsheets
English 2016 11/05/2016
DSM LCG March 2016
Factsheets
English 2016 12/04/2016
DSM LCG February 2016
Factsheets
English 2016 11/03/2016
DSM LCG January 2016
Factsheets
English 2016 12/02/2016
DSM LCG December 2015
Factsheets
English 2015 14/01/2016
DSM LCG November 2015
Factsheets
English 2015 11/12/2015
DSM LCG October 2015
Factsheets
English 2015 11/11/2015
DSM LCG September 2015
Factsheets
English 2014 12/10/2015
DSM LCG September 2015
Factsheets
English 2015 12/10/2015
DSM LCG August 2015
Factsheets
English 2015 16/09/2015
DSM LCG July 2015
Factsheets
English 2015 11/08/2015
DSM LCG June 2015
Factsheets
English 2015 10/07/2015
DSM LCG May 2015
Factsheets
English 2015 11/06/2015
DSM LCG April 2015
Factsheets
English 2015 11/05/2015
DSM LCG March 2015
Factsheets
English 2015 15/04/2015
DSM LCG February 2015
Factsheets
English 2015 11/03/2015
DSM LCG January 2015
Factsheets
English 2015 11/02/2015
DSM LCG December 2014
Factsheets
English 2014 10/01/2015
DSM LCG November 2014
Factsheets
English 2014 10/12/2014
DSM LCG October 2014
Factsheets
English 2014 13/11/2014
DSM LCG September 2014
Factsheets
English 2014 09/10/2014
DSM LCG August 2014
Factsheets
English 2014 10/09/2014
DSM LCG July 2014
Factsheets
English 2014 13/08/2014
DSM US Large Cap Growth Class U FR Swiss French 2014 29/07/2014
LCG APRIL 2008
Factsheets
English 2008 25/07/2014
SMID APRIL 2008
Factsheets
English 2008 25/07/2014
LCG MAY 2008
Factsheets
English 2008 25/07/2014
SMID MAY 2008
Factsheets
English 2008 25/07/2014
LCG JUNE 2008
Factsheets
English 2008 25/07/2014
SMID JUNE 2008
Factsheets
English 2008 25/07/2014
LCG JULY 2008
Factsheets
English 2008 25/07/2014
SMID JULY 2008
Factsheets
English 2008 25/07/2014
LCG AUGUST 2008
Factsheets
English 2008 25/07/2014
SMID AUGUST 2008
Factsheets
English 2008 25/07/2014
LCG SEPTEMBER 2008
Factsheets
English 2008 25/07/2014
SMID SEPTEMBER 2008
Factsheets
English 2008 25/07/2014
LCG OCTOBER 2008
Factsheets
English 2008 25/07/2014
SMID OCTOBER 2008
Factsheets
English 2008 25/07/2014
LCG NOVEMBER 2008
Factsheets
English 2008 25/07/2014
SMID NOVEMBER 2008
Factsheets
English 2008 25/07/2014
LCG DECEMBER 2008
Factsheets
English 2008 25/07/2014
SMID DECEMBER 2008
Factsheets
English 2008 25/07/2014
LCG JAN 2009
Factsheets
English 2009 25/07/2014
LCG FEB 2009
Factsheets
English 2009 25/07/2014
LCG MARCH 2009
Factsheets
English 2009 25/07/2014
LCG APRIL 2009
Factsheets
English 2009 25/07/2014
LCG MAY 2009
Factsheets
English 2009 25/07/2014
LCG JUNE 2009
Factsheets
English 2009 25/07/2014
LCG JULY 2009
Factsheets
English 2009 25/07/2014
LCG AUGUST 2009
Factsheets
English 2009 25/07/2014
LCG SEPTEMBER 2009
Factsheets
English 2009 25/07/2014
LCG OCTOBER 2009
Factsheets
English 2009 25/07/2014
LCG NOVEMBER 2009
Factsheets
English 2009 25/07/2014
DSM US LCG JAN 2010
Factsheets
English 2010 25/07/2014
DSM US LCG FEB 2010
Factsheets
English 2010 25/07/2014
DSM US SMID FEB 2010
Factsheets
English 2010 25/07/2014
DSM US LCG MARCH 2010
Factsheets
English 2010 25/07/2014
DSM US SMID MARCH 2010
Factsheets
English 2010 25/07/2014
DSM US LCG APRIL 2010
Factsheets
English 2010 25/07/2014
DSM US LCG MAY 2010
Factsheets
English 2010 25/07/2014
DSM US SMID MAY 2010
Factsheets
English 2010 25/07/2014
DSM US LCG JUNE 2010
Factsheets
English 2010 25/07/2014
DSM US LCG JULY 2010
Factsheets
English 2010 25/07/2014
DSM US LCG AUGUST 2010
Factsheets
English 2010 25/07/2014
DSM US LCG SEPTEMBER 2010
Factsheets
English 2010 25/07/2014
DSM US LCG OCTOBER 2010
Factsheets
English 2010 25/07/2014
DSM US LCG NOVEMBER 2010
Factsheets
English 2010 25/07/2014
DSM US LCG DECEMBER 2010
Factsheets
English 2010 25/07/2014
DSM LCG JANUARY 2011
Factsheets
English 2011 25/07/2014
DSM LCG FEBRUARY 2011
Factsheets
English 2011 25/07/2014
DSM LCG MARCH 2011
Factsheets
English 2011 25/07/2014
DSM LCG APRIL 2011
Factsheets
English 2011 25/07/2014
DSM LCG MAY 2011
Factsheets
English 2011 25/07/2014
DSM LCG JUNE 2011
Factsheets
English 2011 25/07/2014
DSM LCG JULY 2011
Factsheets
English 2011 25/07/2014
DSM LCG AUGUST 2011
Factsheets
English 2011 25/07/2014
DSM LCG SEPTEMBER 2011
Factsheets
English 2011 25/07/2014
DSM LCG OCTOBER 2011
Factsheets
English 2011 25/07/2014
DSM LCG NOVEMBER 2011
Factsheets
English 2011 25/07/2014
DSM LCG DECEMBER 2011
Factsheets
English 2011 25/07/2014
DSM LCG JANUARY 2012
Factsheets
English 2012 25/07/2014
DSM LCG FEBRUARY 2012
Factsheets
English 2012 25/07/2014
DSM LCG MARCH 2012
Factsheets
English 2012 25/07/2014
DSM LCG APRIL 2012
Factsheets
English 2012 25/07/2014
DSM LCG MAY 2012
Factsheets
English 2012 25/07/2014
DSM LCG JUNE 2012
Factsheets
English 2012 25/07/2014
DSM LCG JULY 2012
Factsheets
English 2012 25/07/2014
DSM LCG AUGUST 2012
Factsheets
English 2012 25/07/2014
DSM LCG SEPTEMBER 2012
Factsheets
English 2012 25/07/2014
DSM LCG OCTOBER 2012
Factsheets
English 2012 25/07/2014
DSM LCG NOVEMBER 2012
Factsheets
English 2012 25/07/2014
DSM LCG DECEMBER 2012
Factsheets
English 2012 25/07/2014
DSM LCG January 2013
Factsheets
English 2013 25/07/2014
DSM LCG February 2013
Factsheets
English 2013 25/07/2014
DSM LCG March 2013
Factsheets
English 2013 25/07/2014
DSM LCG April 2013
Factsheets
English 2013 25/07/2014
DSM LCG May 2013
Factsheets
English 2013 25/07/2014
DSM LCG June 2013
Factsheets
English 2013 25/07/2014
DSM LCG July 2013
Factsheets
English 2013 25/07/2014
DSM LCG August 2013
Factsheets
English 2013 25/07/2014
DSM LCG September 2013
Factsheets
English 2013 25/07/2014
DSM LCG October 2013
Factsheets
English 2013 25/07/2014
DSM LCG November 2013
Factsheets
English 2013 25/07/2014
DSM LCG December 2013
Factsheets
English 2013 25/07/2014
DSM LCG January 2014
Factsheets
English 2014 25/07/2014
DSM LCG February 2014
Factsheets
English 2014 25/07/2014
DSM LCG March 2014
Factsheets
English 2014 25/07/2014
DSM LCG April 2014
Factsheets
English 2014 25/07/2014
DSM LCG May 2014
Factsheets
English 2014 25/07/2014
DSM LCG June 2014
Factsheets
English 2014 25/07/2014
LCG NOV 2007
Factsheets
English 2007 24/07/2014
SMID NOV 2007
Factsheets
English 2007 24/07/2014
LCG DEC 2007
Factsheets
English 2007 24/07/2014
SMID DEC 2007
Factsheets
English 2007 24/07/2014
LCG JAN 2008
Factsheets
English 2008 24/07/2014
SMID JAN 2008
Factsheets
English 2008 24/07/2014
LCG FEB 2008
Factsheets
English 2008 24/07/2014
SMID FEB 2008
Factsheets
English 2008 24/07/2014
LCG MAR 2008
Factsheets
English 2008 24/07/2014
SMID MAR 2008
Factsheets
English 2008 24/07/2014

 Locked Documents

Filters
Document Category Language Year Date  
DSM webinar January 2024 portfolio metrics
Webinar Slides
English 2024 25/01/2024
DSM Webinar slides January 2024
Webinar Slides
English 2024 25/01/2024
DSM Mid Q4 2023 Investment Letter
Investment Letters
English 2023 30/11/2023
DSM Portfolio metrics October 2023
Webinar Slides
English 2023 26/10/2023
DSM Webinar slides October 2023
Webinar Slides
English 2023 26/10/2023
DSM Mid Q3 2023 Investment Letter
Investment Letters
English 2023 28/08/2023
DSM Webinar portfolio metrics - 27th July 2023
Webinar Slides
English 2023 27/07/2023
DSM Webinar slides - 27th July 2023
Webinar Slides
English 2023 27/07/2023
DSM Q2 2023 Investment Letter
Investment Letters
English 2023 07/07/2023
DSM US Large Cap Growth Update Presentation June 2023
Manager Presentations
English 2023 08/06/2023
DSM Webinar slides - 21 April 2023
Webinar Slides
English 2023 21/04/2023
DSM Mid Q1 2023 Investment Letter.pdf
Investment Letters
English 2023 25/02/2023
DSM Webinar slides - 31 January 2023
Webinar Slides
English 2023 31/01/2023
DSM Q4 2022 Investment letter
Investment Letters
English 2023 12/01/2023
DSM US Large Cap Growth Update Presentation January 2023
Manager Presentations
English 2023 12/01/2023
DSM Investment letter Mid Q4 2022
Investment Letters
English 2022 01/12/2022
DSM Webinar slides October 2022
Webinar Slides
English 2022 26/10/2022
DSM Q3 2022 Investment letter
Investment Letters
English 2022 06/10/2022
DSM ESG Presentation Q2 2022
ESG
English 2022 15/09/2022
DSM Slides July 2022
Webinar Slides
English 2022 11/08/2022
DSM Q2
Investment Letters
English 2022 11/06/2022
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