Ninety One Global Strategy Fund - Global Gold Fund A Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,6 | -5,2 | -5,9 | 5,2 | 2,1 | |
+/-Cat | -11,7 | 0,8 | 4,8 | 4,3 | -0,9 | |
+/-Idx | 2,2 | -4,2 | -2,1 | 1,4 | 0,3 | |
Categorie: Aandelen Sector Edelmetalen | ||||||
Benchmark: Morningstar Gbl Gold NR USD |
Kerngegevens | ||
Koers 23/04/2024 | USD 19,84 | |
Rendement 1 Dag | 0,41% | |
Morningstar Categorie™ | Aandelen Sector Edelmetalen | |
ISIN | LU0345780281 | |
Grootte Fonds (Mil) 23/04/2024 | USD 449,40 | |
Grootte Fondsklasse (Mil) 23/04/2024 | USD 141,64 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28/03/2024 | 1,90% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - Global Gold Fund A Acc USD |
The Sub-Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Sub-Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
George Cheveley 01/04/2015 | ||
Oprichtingsdatum 30/11/2007 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
NYSE Arca Gold Miners TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ninety One Global Strategy Fund - Global Gold Fund A Acc USD | 29/02/2024 |
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Top 5 posities | Sector | % |
Agnico Eagle Mines Ltd | Grondstoffen | 9,69 |
Barrick Gold Corp | Grondstoffen | 9,48 |
Newmont Corp Chess Depository In... | Grondstoffen | 6,13 |
Gold Fields Ltd | Grondstoffen | 5,95 |
Evolution Mining Ltd | Grondstoffen | 5,59 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD |