Ninety One Global Strategy Fund - Global Gold Fund ZX EUR Acc Hedged(Reference)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | -12,5 | -14,7 | 6,8 | 2,8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 15-05-2024 | EUR 18,39 | |
Rendement 1 Dag | 1,60% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2257467022 | |
Grootte Fonds (Mil) 15-05-2024 | USD 458,04 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 0,02 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 28-03-2024 | 0,90% |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - Global Gold Fund ZX EUR Acc Hedged(Reference) |
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 30-11-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
NYSE Arca Gold Miners TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ninety One Global Strategy Fund - Global Gold Fund ZX EUR Acc Hedged(Reference) | 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 ZX EUR Acc Hedged(Reference) |