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 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
31.5400USD |
+0.16% |
paying dividend |
Equity
Worldwide
|
Ninety One (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Commodities divers |
Benchmark: |
MSCI AC World Select Natural Resources Capped Net Return Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
29/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Tom Nelson, George Cheveley, Dawid Heyl |
Actif net: |
689.43 Mio.
USD
|
Date de lancement: |
30/11/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Ninety One (LU) |
Adresse: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
Pays: |
Luxembourg |
Internet: |
ninetyone.com/
|
Pays
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% |
Branches
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% |