An index fund designed for investors seeking exposure to the space industry.The fund tracks all publicly listed U.S. space companies across NYSE and NASDAQ, covering core segments of the market — from satellite communications and launch systems to cybersecurity and geospatial analytics.Invest now
NVB Public Space
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What sets it apart
Transparent reporting on holdings and allocation
Minimum investment — just 10 certificates
Simple, easy-to-execute structure
No need to analyze or select individual securities
Seamless entry into the space sector through a professionally managed vehicle
Exposure to all key segments of the space economy via NYSE and NASDAQ-listed companies
Product details
ISIN:LU2921398611
NVB platform ticker:NVSPC.AMC
Launch date:October 9, 2024
Currency:USD
Number of issuers:16
Allocation:100% invested in publicly listed space companies
Geographic focus:United States
Risk profile:Moderate (diversified across key space segments)
Security type:Actively Managed Certificate (AMC)
Initial issue price:$100 per certificate
Minimum investment:10 certificates
Fees:
– 1.5% p.a. management fee,
– 1% redemption fee
Liquidity:Daily, during U.S. market hours
Investment horizon:Flexible, based on investor objectives
Portfolio
Satellite communications
Lunar and deep space missions
Satellite and space systems
Launch systems and rockets
Aerospace components and materials
Testing and support systems
Satellite imaging and geospatial intelligence
Defense and space technologies
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