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 /
Стоимость чистых активов14.05.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
31.5400USD |
+0.16% |
paying dividend |
Equity
Worldwide
|
Ninety One (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Commodities divers |
Бенчмарк: |
MSCI AC World Select Natural Resources Capped Net Return Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
29.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Tom Nelson, George Cheveley, Dawid Heyl |
Объем фонда: |
689.43 млн
USD
|
Дата запуска: |
30.11.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Ninety One (LU) |
Адрес: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
ninetyone.com/
|
Страны
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% |
Отрасли
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% |