Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD/  LU0846948437  /

Fonds
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/
 

Activos

Stocks
 
98.70%
Cash
 
1.30%

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%