Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR
LU0386384167
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR/ LU0386384167 /
NAV19/09/2024 |
Var.+1.7500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
85.1900EUR |
+2.10% |
reinvestment |
Equity
Worldwide
|
Ninety One (LU) ▶ |
Investment strategy
To grow the value of your investment over the long term. Invests primarily in the shares of companies that are expected to benefit from increases in the prices of commodities and natural resources. These companies are typically involved in mining, extracting, producing, processing or transporting commodities. The Fund may invest in other assets and may hold cash.
The stock selection process is research driven, with a focus on individual company factors while also considering medium-term commodity price forecasts and macroeconomic developments. Derivatives may be used to manage the Fund"s risks or reduce the costs of managing the Fund.
Investment goal
To grow the value of your investment over the long term. Invests primarily in the shares of companies that are expected to benefit from increases in the prices of commodities and natural resources. These companies are typically involved in mining, extracting, producing, processing or transporting commodities. The Fund may invest in other assets and may hold cash.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Commodities divers |
Benchmark: |
MSCI AC World Select Natural Resources Capped Net Return |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Tom Nelson, George Cheveley, Dawid Heyl |
Volume del fondo: |
728.44 mill.
USD
|
Data di lancio: |
03/12/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000,000.00 EUR |
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 |
|
36.00% |
United Kingdom |
|
19.50% |
Canada |
|
17.80% |
France |
|
7.50% |
Norway |
|
7.40% |
Australia |
|
4.40% |
South Africa |
|
1.60% |
Brazil |
|
1.50% |
Denmark |
|
1.50% |
Cash |
|
1.10% |
China |
|
0.70% |
Spain |
|
0.60% |
Italy |
|
0.40% |
Filiali
Oil&gas, all |
|
23.30% |
various sectors |
|
20.30% |
Mining Metalls/Minerals |
|
14.30% |
Mining Precious Metals |
|
12.40% |
Commodities |
|
8.40% |
Agricultural chemicals |
|
6.50% |
groceries |
|
4.40% |
Oil&gas, exploration and production |
|
3.20% |
Oil&gas, transport |
|
3.20% |
Oil&gas, service and equipment |
|
2.90% |
Cash |
|
1.10% |