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 |
Var.-0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 65.8200USD |
-0.05% |
paying dividend |
Equity
Mixed Sectors
|
Ninety One (LU) ▶ |
Investment strategy
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.
Investment goal
To grow the value of your investment with the opportunity for income over the long term.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
S&P 500 Net Return Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
02/01/2018 |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Paul VIncent, Will Nott |
| Volume del fondo: |
270.49 mill.
USD
|
| Data di lancio: |
29/06/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Ninety One (LU) |
| Indirizzo: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
ninetyone.com/
|
Paesi
| United States of America |
|
88.40% |
| Switzerland |
|
4.80% |
| United Kingdom |
|
3.00% |
| Netherlands |
|
2.10% |
| Cash |
|
1.70% |
Filiali
| 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% |
