Ninety One Global Sust. Eq.Fd.I Acc GBP
GB00B01VDL32
Ninety One Global Sust. Eq.Fd.I Acc GBP/ GB00B01VDL32 /
Стоимость чистых активов17.05.2024 |
Изменение+0.0648 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
40.6786GBP |
+0.16% |
reinvestment |
Equity
Worldwide
|
Ninety One ▶ |
Инвестиционная стратегия
The Fund aims to provide capital growth (to grow the value of the investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds but typically substantially more) in the shares of companies around the world which meet the Investment Manager"s sustainability framework.
The Fund takes a positive inclusion approach which means that the Investment Manager focuses on investing in companies it believes to be leaders in their industry sectors and geographies in their approach to sustainability. These companies have policies, operations and/or business models that aim to minimise their harmful effects on society and the environment, or whose products and/or services seek to benefit society and the environment. The Investment Manager believes that the effects a company has on its wider stakeholders (e.g. society, the environment, its employees) will be increasingly recognised by the financial markets.
Инвестиционная цель
The Fund aims to provide capital growth (to grow the value of the investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds but typically substantially more) in the shares of companies around the world which meet the Investment Manager"s sustainability framework.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World Net Return |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Trustees Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
- |
Управляющий фондом: |
R.Roodt, Ch.Baalham, ,J.Parker |
Объем фонда: |
131.25 млн
GBP
|
Дата запуска: |
27.03.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 GBP |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (20.02.2023): |
0.89% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Ninety One |
Адрес: |
55 Gresham Straße, EC2V 7EL, London |
Страна: |
United Kingdom |
Интернет: |
ninetyone.com/
|
Активы
Stocks |
|
98.20% |
Cash |
|
1.42% |
Другие |
|
0.38% |
Страны
United States of America |
|
60.76% |
United Kingdom |
|
12.54% |
Canada |
|
5.44% |
Taiwan, Province Of China |
|
4.90% |
India |
|
3.59% |
France |
|
3.50% |
Hong Kong, SAR of China |
|
3.38% |
Cayman Islands |
|
2.41% |
China |
|
1.67% |
Cash |
|
1.42% |
Другие |
|
0.39% |
Отрасли
IT/Telecommunication |
|
30.94% |
Healthcare |
|
27.00% |
Finance |
|
19.94% |
Industry |
|
16.90% |
Utilities |
|
3.42% |
Cash |
|
1.42% |
Другие |
|
0.38% |