Ninety One GSF-All China Eq.F.A USD
LU1303224171
Ninety One GSF-All China Eq.F.A USD/ LU1303224171 /
| NAV06/06/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 27.5000USD |
+0.11% |
paying dividend |
Equity
Mixed Sectors
|
Ninety One (LU) ▶ |
Objectif d'investissement
The Fund aims to provide long term capital growth primarily by taking investment exposure to equities issued by Hong Kong, China or China-related companies.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI China All Shares Net Return |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
29/12/2023 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Greg Kuhnert, Wenchang Ma |
| Actif net: |
470.88 Mio.
USD
|
| Date de lancement: |
09/10/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
3,000.00 USD |
| 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/
|
Pays
| China |
|
95.00% |
| Hong Kong, SAR of China |
|
2.90% |
| Autres |
|
2.10% |
Branches
| Consumer goods, cyclical |
|
22.00% |
| Telecommunication Services |
|
13.60% |
| Finance |
|
12.00% |
| IT |
|
10.90% |
| Industry |
|
10.40% |
| Basic Consumer Goods |
|
10.40% |
| Commodities |
|
6.70% |
| Healthcare |
|
4.50% |
| Energy |
|
3.60% |
| Utilities |
|
2.60% |
| Cash |
|
2.10% |
| various sectors |
|
1.20% |
