Стоимость чистых активов31.10.2024 Изменение-0.3100 Тип доходности Инвестиционная направленность Инвестиционная компания
26.1400USD -1.17% reinvestment Mixed Fund Worldwide Ninety One (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Jimmy Elliot, Iain Cunningham, Alex Holroyd-Jones
Объем фонда: 615.51 млн  EUR
Дата запуска: 16.02.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Ninety One (LU)
Адрес: 2-4 Avenue Marie-Thérè, 2132, Luxembourg
Страна: Luxembourg
Интернет: ninetyone.com/
 

Активы

Stocks
 
54.61%
Bonds
 
30.58%
Certificates
 
5.65%
Cash
 
4.18%
Mutual Funds
 
2.76%
Другие
 
2.22%

Страны

United States of America
 
40.49%
United Kingdom
 
6.63%
Ireland
 
5.65%
China
 
4.65%
Cash
 
4.18%
Denmark
 
4.06%
New Zealand
 
3.11%
Australia
 
3.10%
Hong Kong, SAR of China
 
3.02%
Taiwan, Province Of China
 
2.64%
Netherlands
 
2.51%
Spain
 
2.29%
Norway
 
2.15%
Cayman Islands
 
2.12%
Switzerland
 
2.04%
Другие
 
11.36%

Валюта

US Dollar
 
100.00%