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

Fonds
NAV14/05/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
31.5400USD +0.16% paying dividend Equity Worldwide Ninety One (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Commodities divers
Benchmark: MSCI AC World Select Natural Resources Capped Net Return Index
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: Tom Nelson, George Cheveley, Dawid Heyl
Volume del fondo: 689.43 mill.  USD
Data di lancio: 30/11/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 USD
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/
 

Attività

Stocks
 
98.70%
Cash
 
1.30%

Paesi

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%

Filiali

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%