Ninety One Gl.Macro Alloc.Fd.IX
LU1745457827
Ninety One Gl.Macro Alloc.Fd.IX/ LU1745457827 /
NAV22/08/2024 |
Var.-0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
26.1200USD |
-0.57% |
reinvestment |
Mixed Fund
Worldwide
|
Ninety One (LU) ▶ |
Investment strategy
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.
Investment goal
To provide total returns comprised of capital growth (i.e. to grow the value of your investment) and income over the long term.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Jimmy Elliot, Iain Cunningham, Alex Holroyd-Jones |
Volume del fondo: |
701.36 mill.
EUR
|
Data di lancio: |
16/02/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Ninety One (LU) |
Indirizzo: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
Paese: |
Luxembourg |
Internet: |
ninetyone.com/
|
Attività
Stocks |
|
51.30% |
Bonds |
|
30.32% |
Certificates |
|
5.08% |
Cash |
|
3.48% |
Mutual Funds |
|
2.48% |
Altri |
|
7.34% |
Paesi
United States of America |
|
36.98% |
China |
|
5.95% |
United Kingdom |
|
5.87% |
Ireland |
|
5.08% |
Denmark |
|
3.99% |
Cash |
|
3.48% |
New Zealand |
|
3.42% |
Taiwan, Province Of China |
|
3.18% |
Australia |
|
2.95% |
Hong Kong, SAR of China |
|
2.90% |
Cayman Islands |
|
2.84% |
Switzerland |
|
2.06% |
Norway |
|
2.01% |
Netherlands |
|
1.99% |
Spain |
|
1.97% |
Altri |
|
15.33% |