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