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%