Ninety One Global Strategy Fund - Global Gold Fund IX Inc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 16,5 | -4,3 | -5,1 | 6,0 | 7,3 | |
+/-Cat | -10,8 | 1,7 | 5,7 | 5,1 | -4,0 | |
+/-Idx | 3,2 | -3,3 | -1,3 | 2,3 | -1,6 | |
Categorie: Aandelen Sector Edelmetalen | ||||||
Categorie Benchmark: Morningstar Gbl Gold NR USD |
Kerngegevens | ||
Koers 15-05-2024 | USD 20,27 | |
Rendement 1 Dag | 1,36% | |
Morningstar Categorie™ | Aandelen Sector Edelmetalen | |
Vestigingsland | Luxemburg | |
ISIN | LU0846948353 | |
Grootte Fonds (Mil) 15-05-2024 | USD 458,04 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 7,15 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28-03-2024 | 1,00% |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD |
The Sub-Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Sub-Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
George Cheveley 01-04-2015 | ||
Oprichtingsdatum 30-11-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
NYSE Arca Gold Miners TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Agnico Eagle Mines Ltd | Grondstoffen | 9,69 |
Barrick Gold Corp | Grondstoffen | 9,62 |
Evolution Mining Ltd | Grondstoffen | 6,28 |
Gold Fields Ltd | Grondstoffen | 6,17 |
Pan American Silver Corp | Grondstoffen | 4,68 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD |