Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,5 | 8,0 | -16,6 | 7,4 | 7,7 | |
+/-Cat | -0,5 | 3,0 | 0,1 | 0,8 | 1,6 | |
+/-Idx | -0,3 | 2,4 | -3,9 | 0,9 | 1,5 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 17-05-2024 | USD 30,64 | |
Rendement 1 Dag | 0,14% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0611396051 | |
Grootte Fonds (Mil) 17-05-2024 | USD 1578,91 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 683,77 | |
Aankoopkosten (Max) | 0,10% | |
Lopende Kosten Factor 28-03-2024 | 0,20% |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - Emerging Markets Equity Fund S 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 S Acc USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,58 |
Samsung Electronics Co Ltd | Technologie | 5,65 |
Tencent Holdings Ltd | Communicatiediensten | 3,11 |
SK Hynix Inc | Technologie | 2,59 |
Stt Strt USD Lqudty LVNAV Premier | 2,55 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD |