Ninety One Global Strategy Fund - All China Equity Fund I Inc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,4 | -5,2 | -21,4 | -14,1 | 3,9 | |
+/-Cat | -11,4 | 4,0 | -1,1 | 4,4 | 4,0 | |
+/-Idx | - | 10,7 | -6,2 | -1,0 | 3,6 | |
Categorie: Aandelen China | ||||||
Categorie Benchmark: Morningstar China TME NR USD |
Kerngegevens | ||
Koers 18-04-2024 | USD 25,78 | |
Rendement 1 Dag | 0,64% | |
Morningstar Categorie™ | Aandelen China | |
Vestigingsland | Luxemburg | |
ISIN | LU1303224338 | |
Grootte Fonds (Mil) 18-04-2024 | USD 408,77 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 1,55 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28-03-2024 | 1,00% |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - All China Equity Fund I Inc USD |
The Sub-Fund aims to provide long term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies. Investment exposure to the equities issued by these companies may be gained directly through investment in such equities or indirectly through investment in other transferable securities (including equity linked notes), derivatives or units in collective investment schemes. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Wenchang Ma 28-02-2019 | ||
Joanna Yang 30-06-2019 | ||
Oprichtingsdatum 29-10-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ninety One Global Strategy Fund - All China Equity Fund I Inc USD | 29-02-2024 |
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Top 5 posities | Sector | % |
Tencent Holdings Ltd | Communicatiediensten | 8,36 |
China Construction Bank Corp Cla... | Financiële Dienstverlening | 4,54 |
Kweichow Moutai Co Ltd Class A | Defensieve Consumptiegoederen | 4,53 |
PDD Holdings Inc ADR | Cyclische Consumptiegoederen | 4,07 |
NetEase Inc Ordinary Shares | Communicatiediensten | 3,81 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD |