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 |
Zm.-0,0071 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,7841GBP |
-0,25% |
z reinwestycją |
Akcje
Światowy
|
Ninety One ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC World Net Return |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Trustees Limited |
Kraj pochodzenia funduszu: |
Wielka Brytania |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
R.Roodt, Ch.Baalham, ,J.Parker |
Aktywa: |
161,29 mln
GBP
|
Data startu: |
14.07.2000 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 GBP |
Opłaty depozytowe: |
0,03% |
Opłata za odkupienie: |
0,00% |
Koszty bieżące (20.02.2023): |
1,64% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Ninety One |
Adres: |
55 Gresham Straße, EC2V 7EL, London |
Kraj: |
Wielka Brytania |
Internet: |
ninetyone.com/
|
Aktywa
Akcje |
|
98,73% |
Gotówka |
|
0,63% |
Inne |
|
0,64% |
Kraje
USA |
|
58,84% |
Wielka Brytania |
|
7,02% |
Kanada |
|
5,63% |
Tajwan, Chiny |
|
5,60% |
Irlandia |
|
5,26% |
Kajmany |
|
3,63% |
Francja |
|
3,01% |
Hong Kong, Chiny |
|
2,81% |
Indie |
|
2,59% |
Jersey |
|
1,68% |
Indonezja |
|
1,50% |
Chiny |
|
1,16% |
Gotówka |
|
0,63% |
Inne |
|
0,64% |
Branże
Finanse |
|
28,16% |
Opieka zdrowotna |
|
23,29% |
Przemysł |
|
21,32% |
IT/Telekomunikacja |
|
20,28% |
Dostawcy |
|
4,01% |
Dobra konsumpcyjne |
|
1,67% |
Pieniądze |
|
0,63% |
Inne |
|
0,64% |