Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD
LU0846948437
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD/ LU0846948437 /
NAV14/05/2024 |
Diferencia+0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
31.5400USD |
+0.16% |
paying dividend |
Equity
Worldwide
|
Ninety One (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Commodities divers |
Punto de referencia: |
MSCI AC World Select Natural Resources Capped Net Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
29/12/2023 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Tom Nelson, George Cheveley, Dawid Heyl |
Volumen de fondo: |
689.43 millones
USD
|
Fecha de fundación: |
30/11/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
0.05% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Ninety One (LU) |
Dirección: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
País: |
Luxembourg |
Internet: |
ninetyone.com/
|
Países
United States of America |
|
34.70% |
Canada |
|
19.00% |
United Kingdom |
|
18.20% |
France |
|
8.40% |
Norway |
|
6.20% |
South Africa |
|
2.90% |
Netherlands |
|
2.60% |
Australia |
|
2.60% |
Denmark |
|
1.50% |
Cash |
|
1.30% |
China |
|
0.90% |
Brazil |
|
0.80% |
Spain |
|
0.50% |
Italy |
|
0.40% |
Sucursales
Mining Metalls/Minerals |
|
23.70% |
Oil&gas, all |
|
23.10% |
various sectors |
|
15.70% |
Mining Precious Metals |
|
10.50% |
Agricultural chemicals |
|
6.50% |
Oil&gas, refining and downstream |
|
5.90% |
Commodities |
|
5.10% |
Maschinenbau Landwirtschaft |
|
4.80% |
Oil&gas, exploration and production |
|
3.40% |
Cash |
|
1.30% |