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

Fonds
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/
 

Actifs

Stocks
 
98.70%
Cash
 
1.30%

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%