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%

Cambi

US Dollar
 
100.00%