Ninety One Global Strategy Fund - Global Environment Fund IX Acc EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 41,6 | 20,0 | -17,5 | 2,3 | 3,5 | |
+/-Cat | 19,6 | -2,6 | 0,1 | -5,0 | 0,0 | |
+/-Ind | 35,4 | -7,6 | -4,9 | -15,7 | -4,6 | |
Catégorie: Actions Secteur Ecologie | ||||||
Benchmark: Morningstar Global TME NR USD |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 36,95 | |
Évolution jour | -0,70% | |
Catégorie Morningstar | Actions Secteur Ecologie | |
ISIN | LU1939256340 | |
Fund Size (Mil) 17-05-2024 | USD 946,34 | |
Share Class Size (Mil) 17-05-2024 | EUR 3,98 | |
Frais de souscription max | 5,00% | |
frais courants 28-03-2024 | 1,00% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR |
The Sub-Fund aims to achieve total returns comprised of capital growth and income over at least 5-year periods, before allowing for fees. 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. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Deirdre Cooper 25-02-2019 | ||
Graeme Baker 25-02-2019 | ||
Date de création 25-02-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR | 31-03-2024 |
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5 premières lignes | Secteur | % |
Waste Management Inc | Industriels | 7,55 |
Iberdrola SA | Services Publics | 5,99 |
NextEra Energy Inc | Services Publics | 5,69 |
Ansys Inc | Technologie | 5,51 |
Orsted A/S | Services Publics | 5,38 |
Hausse Baisse Nouveau dans le portefeuille | ||
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR |