NAV01/10/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
26.9500USD +0.04% reinvestment Mixed Fund Worldwide Ninety One (LU) 

Estrategia de inversión

To provide total returns comprised of capital growth (i.e. to grow the value of your investment) and income over the long term. Invests around the world in a range of assets including: equities, bonds, commodities, property, alternative assets, derivatives, transferable securities and other funds. The Fund may hold cash. Bonds may be issued by governments, institutions or companies, including from emerging and frontier markets. May invest in mainland China without limitation, including bonds traded on the China Interbank Bond Market and companies traded on Stock Connect. The Investment Manager may at times utilise global equities (proxied by the MSCI All Country World Total Return Net Index), global government bonds (proxied by the FTSE World Government Bond Index), or a combination of both, as a comparator to measure the risk, return or yield characteristics of the Fund. Uses a flexible approach to asset allocation, using a broad range of asset classes and investment techniques which allows the Investment Manager to respond effectively to market conditions and investment opportunities. Investment opportunities are identified using macroeconomic analysis and research.
 

Objetivo de inversión

To provide total returns comprised of capital growth (i.e. to grow the value of your investment) and income over the long term.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Jimmy Elliot, Iain Cunningham, Alex Holroyd-Jones
Volumen de fondo: 716.84 millones  EUR
Fecha de fundación: 16/02/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000,000.00 USD
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Ninety One (LU)
Dirección: 2-4 Avenue Marie-Thérè, 2132, Luxembourg
País: Luxembourg
Internet: ninetyone.com/
 

Activos

Stocks
 
51.96%
Bonds
 
30.14%
Certificates
 
5.31%
Cash
 
3.40%
Mutual Funds
 
2.65%
Otros
 
6.54%

Países

United States of America
 
38.55%
United Kingdom
 
6.20%
China
 
5.38%
Ireland
 
5.31%
Denmark
 
4.16%
New Zealand
 
3.47%
Cash
 
3.40%
Australia
 
2.97%
Hong Kong, SAR of China
 
2.80%
Taiwan, Province Of China
 
2.46%
Switzerland
 
2.13%
Cayman Islands
 
2.13%
Netherlands
 
2.02%
Spain
 
2.01%
Norway
 
1.99%
Otros
 
15.02%

Divisas

US Dollar
 
100.00%