Ninety One GSF-All China Eq.F.IX GBP
LU1303224254
Ninety One GSF-All China Eq.F.IX GBP/ LU1303224254 /
| NAV06/06/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 33.4900GBP |
+0.06% |
paying dividend |
Equity
Mixed Sectors
|
Ninety One (LU) ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
China |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI China All Shares Net Return |
| Business year start: |
01/01 |
| Ultima distribuzione: |
29/12/2023 |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Greg Kuhnert, Wenchang Ma |
| Volume del fondo: |
470.88 mill.
USD
|
| Data di lancio: |
29/10/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
1,000,000.00 GBP |
| 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
| China |
|
95.00% |
| Hong Kong, SAR of China |
|
2.90% |
| Altri |
|
2.10% |
Filiali
| 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% |
