NAV17/05/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
28.6500USD -0.07% 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, Luxembourg
Gestor de fondo: John Stopford, Jason Borbora-Sheen
Volumen de fondo: 1.6 mil millones  USD
Fecha de fundación: 28/11/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.65%
Inversión mínima: 1,000,000.00 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%