Ninety One Global Strategy Fund - Global Environment Fund A Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 40,4 | 18,9 | -18,3 | 1,4 | 5,1 | |
+/-Cat | 18,4 | -3,7 | -0,7 | -5,9 | -0,7 | |
+/-Idx | 34,1 | -8,7 | -5,6 | -16,6 | -5,5 | |
Categorie: Aandelen Sector Ecologie | ||||||
Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 22/04/2024 | EUR 33,31 | |
Rendement 1 Dag | 0,60% | |
Morningstar Categorie™ | Aandelen Sector Ecologie | |
ISIN | LU1939256001 | |
Grootte Fonds (Mil) 22/04/2024 | USD 905,60 | |
Grootte Fondsklasse (Mil) 22/04/2024 | EUR 16,65 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28/03/2024 | 1,90% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - Global Environment Fund A 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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Management | ||
Naam manager Aanvangsdatum | ||
Deirdre Cooper 25/02/2019 | ||
Graeme Baker 25/02/2019 | ||
Oprichtingsdatum 25/02/2019 |
Advertentie |
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 Environment Fund A Acc EUR | 29/02/2024 |
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Top 5 posities | Sector | % |
Waste Management Inc | Industrie | 7,78 |
Ansys Inc | Technologie | 5,66 |
Iberdrola SA | Nutsbedrijven | 5,54 |
Orsted A/S | Nutsbedrijven | 5,50 |
Sungrow Power Supply Co Ltd Class A | Industrie | 5,23 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR |