Ninety One Global Strategy Fund - American Franchise Fund C Inc USD
LU0345774714
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD/ LU0345774714 /
| NAV14/11/2024 |
Diferencia-0.7900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 160.0100USD |
-0.49% |
paying dividend |
Equity
Mixed Sectors
|
Ninety One (LU) ▶ |
Estrategia de inversión
To grow the value of your investment with the opportunity for income over the long term.
Invests primarily in the shares of US companies or companies which carry out a large proportion of their business activities in the US. The Fund may invest in other assets and may hold cash. Focuses investment on companies deemed by the Investment Manager to be of high quality, typically those associated with strong brands or franchises.
Objetivo de inversión
To grow the value of your investment with the opportunity for income over the long term.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 Net Return Index |
| 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, Luxembourg, Czech Republic |
| Gestor de fondo: |
Paul VIncent, Will Nott |
| Volumen de fondo: |
248.84 millones
USD
|
| Fecha de fundación: |
01/07/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
2.25% |
| Inversión mínima: |
3,000.00 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/
|
Países
| United States of America |
|
88.60% |
| Switzerland |
|
5.50% |
| United Kingdom |
|
3.20% |
| Netherlands |
|
2.00% |
| Cash |
|
0.70% |
Sucursales
| IT |
|
32.10% |
| Healthcare |
|
22.60% |
| Finance |
|
15.10% |
| Consumer goods |
|
9.20% |
| Telecommunication Services |
|
8.70% |
| Consumer goods, cyclical |
|
5.00% |
| Industry |
|
3.90% |
| real estate |
|
2.70% |
| Cash |
|
0.70% |
