Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,4 | 6,1 | -18,2 | 5,4 | 5,6 | |
+/-Cat | -2,5 | 1,1 | -1,4 | -1,2 | 0,8 | |
+/-Idx | -2,4 | 0,5 | -5,4 | -1,0 | 0,9 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 19-04-2024 | USD 21,56 | |
Rendement 1 Dag | -1,51% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0611395673 | |
Grootte Fonds (Mil) 19-04-2024 | USD 1465,62 | |
Grootte Fondsklasse (Mil) 19-04-2024 | USD 15,90 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28-03-2024 | 2,00% |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD |
The Sub-Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Archie Hart 15-04-2011 | ||
Varun Laijawalla 31-03-2019 | ||
Oprichtingsdatum 15-04-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD | 29-02-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,86 |
Samsung Electronics Co Ltd | Technologie | 5,06 |
Tencent Holdings Ltd | Communicatiediensten | 2,81 |
Reliance Industries Ltd | Energie | 2,45 |
Stt Strt USD Lqudty LVNAV Premier | 2,39 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD |