Ninety One GSF-Global M.A.In.F.A USD
LU0972617095
Ninety One GSF-Global M.A.In.F.A USD/ LU0972617095 /
Стоимость чистых активов17.05.2024 |
Изменение-0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
27.1600USD |
-0.04% |
reinvestment |
Mixed Fund
Worldwide
|
Ninety One (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To provide income with the opportunity to grow the value of your investment over the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
John Stopford, Jason Borbora-Sheen |
Объем фонда: |
1.6 млрд
USD
|
Дата запуска: |
27.09.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.15% |
Минимальное вложение: |
3,000.00 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
Bonds |
|
78.85% |
Stocks |
|
13.65% |
Cash |
|
3.56% |
Other Assets |
|
0.10% |
Другие |
|
3.84% |
Страны
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% |
Другие |
|
10.76% |
Валюта
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% |
Другие |
|
0.19% |