NAV01/10/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
26.9500USD +0.04% reinvestment Mixed Fund Worldwide Ninety One (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Jimmy Elliot, Iain Cunningham, Alex Holroyd-Jones
Actif net: 716.84 Mio.  EUR
Date de lancement: 16/02/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Ninety One (LU)
Adresse: 2-4 Avenue Marie-Thérè, 2132, Luxembourg
Pays: Luxembourg
Internet: ninetyone.com/
 

Actifs

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

Pays

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%
Autres
 
15.02%

Monnaies

US Dollar
 
100.00%