Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 26,7 | 7,0 | 29,9 | -20,3 | 17,1 |
![]() | +/-Cat | 0,6 | 2,3 | 4,0 | -6,1 | 5,9 |
![]() | +/-Idx | -2,1 | 0,8 | 2,3 | -7,6 | 3,1 |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 01-12-2023 | USD 42,07 | |
Rendement 1 Dag | 1,54% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0345770563 | |
Grootte Fonds (Mil) 01-12-2023 | USD 1450,95 | |
Grootte Fondsklasse (Mil) 01-12-2023 | USD 331,92 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 01-01-2023 | 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 | ||
Mark Breedon 01-01-2003 | ||
Dan Hanbury 02-05-2023 | ||
Click here to see others | ||
Oprichtingsdatum 30-11-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl 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 | 31-10-2023 |
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Top 5 posities | Sector | % |
![]() | ![]() | 6,65 |
![]() | ![]() | 4,95 |
![]() | ![]() | 4,27 |
![]() | ![]() | 4,12 |
![]() | ![]() | 3,56 |
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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD |