Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -9,4 | 26,7 | 7,0 | 29,9 | -10,4 |
![]() | +/-Cat | -1,6 | 0,6 | 2,3 | 4,0 | -3,3 |
![]() | +/-Idx | -4,5 | -2,2 | 0,4 | 2,3 | -5,6 |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
Koers 11-08-2022 | USD 37,66 | |
Rendement 1 Dag | 0,47% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0345770563 | |
Grootte Fonds (Mil) 11-08-2022 | USD 1505,14 | |
Grootte Fondsklasse (Mil) 11-08-2022 | USD 384,50 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 18-02-2022 | 0,97% |
Morningstar Research |
Analyst Report |
We believe Ninety One GSF Global Strategic Equity remains a strong global-equity offering thanks to its long-standing manager, its considerable analytical resources, and a highly consistent approach. It retains a Morningstar Analyst Rating of... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | High |
Fondshuis | Above Average |
Proces | Above Average |
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 | ||
Mark Breedon 01-01-2003 | ||
Rhynhardt Roodt 01-01-2003 | ||
Oprichtingsdatum 30-11-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | MSCI ACWI 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 | 30-06-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,90 |
![]() | ![]() | 3,92 |
![]() | ![]() | 3,58 |
![]() | ![]() | 3,34 |
![]() | ![]() | 2,93 |
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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD |