Ninety One GSF-Global M.A.In.F.A USD
LU0972617095
Ninety One GSF-Global M.A.In.F.A USD/ LU0972617095 /
NAV17/05/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
27.1600USD |
-0.04% |
reinvestment |
Mixed Fund
Worldwide
|
Ninety One (LU) ▶ |
Estrategia de inversión
To provide income with the opportunity to grow the value of your investment over the long term.
Seeks to limit volatility to be lower than 50% of the volatility of global equities. There is no guarantee that this will be achieved over the long-term or any period of time. Invests globally in a range of assets including: bonds, the shares of companies, alternative assets, derivatives, transferable securities and in other funds. The Fund may hold cash. Normally, exposure to shares of companies will be no more than 40% of the value of the Fund. Bonds may be issued by governments, institutions or companies, including from emerging and frontier markets. May invest up to 25% of its value in emerging and frontier markets and up to 20% of its value in mainland China, including bonds traded on the China Interbank Bond Market and companies traded on Stock Connect. The Investment Manager may at times utilise global equities (proxied by the MSCI All Country World Total Return Net Index) and bonds (proxied by the Bloomberg Barclays Global-Aggregate Total Return Index or representative components) to measure the risk and return characteristics of the Fund.
Objetivo de inversión
To provide income with the opportunity to grow the value of your investment over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
John Stopford, Jason Borbora-Sheen |
Volumen de fondo: |
1.6 mil millones
USD
|
Fecha de fundación: |
27/09/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.15% |
Inversión mínima: |
3,000.00 USD |
Deposit fees: |
0.05% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Ninety One (LU) |
Dirección: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
País: |
Luxembourg |
Internet: |
ninetyone.com/
|
Activos
Bonds |
|
78.85% |
Stocks |
|
13.65% |
Cash |
|
3.56% |
Other Assets |
|
0.10% |
Otros |
|
3.84% |
Países
United States of America |
|
29.62% |
Australia |
|
10.77% |
Canada |
|
9.52% |
New Zealand |
|
8.27% |
United Kingdom |
|
5.77% |
Mexico |
|
4.62% |
South Africa |
|
4.42% |
Brazil |
|
3.46% |
Indonesia |
|
2.98% |
South America |
|
2.60% |
France |
|
1.92% |
Ireland |
|
1.83% |
Peru |
|
1.54% |
Switzerland |
|
1.15% |
Netherlands |
|
0.77% |
Otros |
|
10.76% |
Divisas
US Dollar |
|
95.20% |
Japanese Yen |
|
1.15% |
Colombian Peso |
|
0.58% |
New Zealand Dollar |
|
0.58% |
Brazilian Real |
|
0.48% |
Mexican Peso |
|
0.48% |
Hungarian Forint |
|
0.38% |
Indonesian Rupiah |
|
0.29% |
Norwegian Kroner |
|
0.29% |
Canadian Dollar |
|
0.19% |
Indian Rupee |
|
0.19% |
Otros |
|
0.19% |