Ninety One Funds Series iii - Global Sustainable Equity Fund Class A Accumulation shares in sterling/  GB00B01VDJ10  /

Fonds
NAV08.11.2024 Diff.-0,0071 Ertragstyp Ausrichtung Fondsgesellschaft
2,7841GBP -0,25% thesaurierend Aktien weltweit Ninety One 

Investmentstrategie

The Fund aims to provide capital growth (to grow the value of the investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds but typically substantially more) in the shares of companies around the world which meet the Investment Manager"s sustainability framework. The Fund takes a positive inclusion approach which means that the Investment Manager focuses on investing in companies it believes to be leaders in their industry sectors and geographies in their approach to sustainability. These companies have policies, operations and/or business models that aim to minimise their harmful effects on society and the environment, or whose products and/or services seek to benefit society and the environment. The Investment Manager believes that the effects a company has on its wider stakeholders (e.g. society, the environment, its employees) will be increasingly recognised by the financial markets.
 

Investmentziel

The Fund aims to provide capital growth (to grow the value of the investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds but typically substantially more) in the shares of companies around the world which meet the Investment Manager"s sustainability framework.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: MSCI AC World Net Return
Geschäftsjahresbeginn: 29.02
Letzte Ausschüttung: -
Depotbank: State Street Trustees Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: -
Fondsmanager: R.Roodt, Ch.Baalham, ,J.Parker
Fondsvolumen: 161,29 Mio.  GBP
Auflagedatum: 14.07.2000
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 1.000,00 GBP
Weitere Gebühren: 0,03%
Tilgungsgebühr: 0,00%
Laufende Kosten (20.02.2023): 1,64%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Ninety One
Adresse: 55 Gresham Straße, EC2V 7EL, London
Land: Vereinigtes Königreich
Internet: ninetyone.com/
 

Veranlagungen

Aktien
 
98,73%
Barmittel
 
0,63%
Sonstige
 
0,64%

Länder

USA
 
58,84%
Vereinigtes Königreich
 
7,02%
Kanada
 
5,63%
Taiwan, Provinz von China
 
5,60%
Irland
 
5,26%
Kaimaninseln
 
3,63%
Frankreich
 
3,01%
Hongkong, SAR von China
 
2,81%
Indien
 
2,59%
Jersey
 
1,68%
Indonesien
 
1,50%
China
 
1,16%
Barmittel
 
0,63%
Sonstige
 
0,64%

Branchen

Finanzen
 
28,16%
Gesundheitswesen
 
23,29%
Industrie
 
21,32%
IT/Telekommunikation
 
20,28%
Versorger
 
4,01%
Konsumgüter
 
1,67%
Barmittel
 
0,63%
Sonstige
 
0,64%