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/
 

Активы

Stocks
 
98.70%
Cash
 
1.30%

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%