Ninety One Global Strategy Fund - Global Gold Fund IX Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 16,7 | -4,6 | -5,2 | 6,4 | -16,1 | |
+/-Cat | -10,5 | 1,4 | 5,5 | 5,5 | -3,3 | |
+/-Idx | 3,4 | -3,6 | -1,4 | 2,6 | -1,7 | |
Categorie: Aandelen Sector Edelmetalen | ||||||
Categorie Benchmark: Morningstar Gbl Gold NR USD |
Kerngegevens | ||
Koers 27-03-2024 | EUR 29,79 | |
Rendement 1 Dag | 3,76% | |
Morningstar Categorie™ | Aandelen Sector Edelmetalen | |
Vestigingsland | Luxemburg | |
ISIN | LU1506033668 | |
Grootte Fonds (Mil) 27-03-2024 | USD 436,15 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 10,64 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 19-04-2023 | 1,00% |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR |
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 17-10-2016 |
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 Acc EUR | 31-01-2024 |
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Top 5 posities | Sector | % |
Barrick Gold Corp | Grondstoffen | 9,13 |
Agnico Eagle Mines Ltd | Grondstoffen | 9,04 |
Newmont Corp Chess Depository In... | Grondstoffen | 6,95 |
Gold Fields Ltd | Grondstoffen | 6,14 |
Evolution Mining Ltd | Grondstoffen | 5,60 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR |