Ninety One Global Strategy Fund - American Franchise Fund I Inc USD
LU0345774805
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
| NAV03/06/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 65.8200USD |
-0.05% |
paying dividend |
Equity
Mixed Sectors
|
Ninety One (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To grow the value of your investment with the opportunity for income over the long term.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P 500 Net Return Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
02/01/2018 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Paul VIncent, Will Nott |
| Actif net: |
270.49 Mio.
USD
|
| Date de lancement: |
29/06/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
1,000,000.00 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
| United States of America |
|
88.40% |
| Switzerland |
|
4.80% |
| United Kingdom |
|
3.00% |
| Netherlands |
|
2.10% |
| Cash |
|
1.70% |
Branches
| IT |
|
32.80% |
| Healthcare |
|
21.40% |
| Finance |
|
14.60% |
| Telecommunication Services |
|
9.10% |
| Basic Consumer Goods |
|
9.00% |
| Consumer goods, cyclical |
|
4.40% |
| Industry |
|
3.60% |
| real estate |
|
3.40% |
| Cash |
|
1.70% |
