Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD 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 | - | 16,6 | -18,5 | 0,7 | -1,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 24-05-2024 | SGD 19,84 | |
Rendement 1 Dag | 0,06% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2257466305 | |
Grootte Fonds (Mil) 24-05-2024 | USD 925,43 | |
Grootte Fondsklasse (Mil) 24-05-2024 | SGD 31,55 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28-03-2024 | 2,00% |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) |
The Sub-Fund aims to achieve total returns comprised of capital growth and income over the long-term. The Sub-Fund’s environmental objective is to make sustainable investments that aim to contribute to positive environmental impact. It does this by investing in accordance with its investment policy in companies which are considered by the Investment Manager as contributing to positive environmental change through sustainable decarbonisation. The Sub-Fund invests in companies that generate the majority of their revenues from environmental sources. |
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Management | ||
Naam manager Aanvangsdatum | ||
Deirdre Cooper 25-02-2019 | ||
Graeme Baker 25-02-2019 | ||
Oprichtingsdatum 30-11-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) | 31-03-2024 |
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Top 5 posities | Sector | % |
Waste Management Inc | Industrie | 7,55 |
Iberdrola SA | Nutsbedrijven | 5,99 |
NextEra Energy Inc | Nutsbedrijven | 5,69 |
Ansys Inc | Technologie | 5,51 |
Orsted A/S | Nutsbedrijven | 5,38 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) |