Ninety One Gl.Macro Alloc.Fd.IX
LU1745457827
Ninety One Gl.Macro Alloc.Fd.IX/ LU1745457827 /
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% |