Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged/  LU1328179103  /

Fonds
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%