Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 7,0 | 29,9 | -20,3 | 18,8 | 18,6 |
![]() | +/-Cat | 2,3 | 4,0 | -6,1 | 3,3 | 6,3 |
![]() | +/-Idx | 0,8 | 2,3 | -7,6 | 0,8 | 3,9 |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 26-07-2024 | USD 49,49 | |
Rendement 1 Dag | 1,08% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0345770563 | |
Grootte Fonds (Mil) 26-07-2024 | USD 1481,17 | |
Grootte Fondsklasse (Mil) 26-07-2024 | USD 263,26 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28-03-2024 | 1,00% |
Morningstar Research |
Analyst Report | 31-08-2023 Michael Born, Analyst Morningstar, Inc |
We believe Ninety One GSF Global Strategic Equity remains a good global-equity offering thanks to its long-standing manager, its considerable analytical resources, and a consistent approach. It retains a Morningstar Analyst Rating of Silver for... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD |
The Sub-Fund aims to provide long-term capital growth primarily through investment in shares of companies around the world that are believed to offer above average opportunities for capital gains. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Dan Hanbury 02-05-2023 | ||
Rhynhardt Roodt 01-02-2022 | ||
Oprichtingsdatum 30-11-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD | 31-05-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 5,53 |
![]() | ![]() | 3,75 |
![]() | ![]() | 3,68 |
![]() | ![]() | 3,14 |
![]() | ![]() | 2,96 |
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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD |