Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -2,8 | 29,6 | 3,5 | 28,3 | -5,3 |
![]() | +/-Cat | 4,1 | 5,8 | 7,0 | 2,2 | -3,4 |
![]() | +/-Idx | 0,1 | 4,2 | 11,7 | 3,6 | -9,2 |
Categorie: Aandelen Wereldwijd Dividend | ||||||
Categorie Benchmark: MSCI World High Dividend Yi... |
Kerngegevens | ||
Koers 30-06-2022 | USD 46,50 | |
Rendement 1 Dag | -0,31% | |
Morningstar Categorie™ | Aandelen Wereldwijd Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU0545563065 | |
Grootte Fonds (Mil) 30-06-2022 | USD 314,26 | |
Grootte Fondsklasse (Mil) 30-06-2022 | USD 20,88 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 13-06-2022 | 0,98% |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD |
The Sub-Fund aims to provide income and capital growth (i.e., to grow the value of your investment) over the long-term. The Sub-Fund invests primarily in equities (e.g., shares of companies) around the world. The Sub-Fund will be actively managed. The Investment Manager will have full discretion in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Clyde Rossouw 03-12-2010 | ||
Abrie Pretorius 16-07-2015 | ||
Oprichtingsdatum 03-12-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD | 31-05-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 6,79 |
![]() | ![]() | 5,97 |
![]() | ![]() | 5,09 |
![]() | ![]() | 4,62 |
![]() | ![]() | 4,60 |
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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD |