Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged
LU1328179103
Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged/ LU1328179103 /
NAV01/08/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
14.8400EUR |
+0.20% |
paying dividend |
Mixed Fund
Worldwide
|
Ninety One (LU) ▶ |
Stratégie d'investissement
To provide income with the opportunity to grow the value of your investment over the long term.
Seeks to limit volatility to be lower than 50% of the volatility of global equities. There is no guarantee that this will be achieved over the long-term or any period of time. Invests globally in a range of assets including: bonds, the shares of companies, alternative assets, derivatives, transferable securities and in other funds. The Fund may hold cash. Normally, exposure to shares of companies will be no more than 40% of the value of the Fund. Bonds may be issued by governments, institutions or companies, including from emerging and frontier markets. May invest up to 25% of its value in emerging and frontier markets and up to 20% of its value in mainland China, 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) and bonds (proxied by the Bloomberg Barclays Global-Aggregate Total Return Index or representative components) to measure the risk and return characteristics of the Fund.
Objectif d'investissement
To provide income with the opportunity to grow the value of your investment over the long term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
31/07/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
John Stopford, Jason Borbora-Sheen |
Actif net: |
1.56 Mrd.
USD
|
Date de lancement: |
17/12/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.15% |
Investissement minimum: |
3,000.00 EUR |
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
Bonds |
|
81.53% |
Stocks |
|
12.19% |
Cash |
|
2.80% |
Other Assets |
|
0.19% |
Autres |
|
3.29% |
Pays
United States of America |
|
30.17% |
Australia |
|
11.51% |
Canada |
|
9.77% |
New Zealand |
|
8.51% |
United Kingdom |
|
5.42% |
Mexico |
|
4.55% |
Brazil |
|
3.48% |
South Africa |
|
3.38% |
Indonesia |
|
2.90% |
South America |
|
2.32% |
France |
|
1.84% |
Ireland |
|
1.74% |
Peru |
|
1.74% |
Hungary |
|
1.35% |
Switzerland |
|
0.97% |
Autres |
|
10.35% |
Monnaies
US Dollar |
|
96.04% |
Brazilian Real |
|
0.48% |
Colombian Peso |
|
0.39% |
Hungarian Forint |
|
0.39% |
Japanese Yen |
|
0.39% |
Norwegian Kroner |
|
0.39% |
Canadian Dollar |
|
0.29% |
New Zealand Dollar |
|
0.29% |
Australian Dollar |
|
0.19% |
Chilean Peso |
|
0.19% |
Indian Rupee |
|
0.19% |
Indonesian Rupiah |
|
0.19% |
Autres |
|
0.58% |