Ninety One Global Strategy Fund - Global Gold Fund A Inc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,5 | -5,2 | -5,9 | 5,2 | 6,9 | |
+/-Cat | -11,7 | 0,8 | 4,8 | 4,2 | -6,5 | |
+/-Idx | 2,2 | -4,2 | -2,1 | 1,4 | -2,0 | |
Categorie: Aandelen Sector Edelmetalen | ||||||
Benchmark: Morningstar Gbl Gold NR USD |
Kerngegevens | ||
Koers 30/04/2024 | USD 70,69 | |
Rendement 1 Dag | -4,42% | |
Morningstar Categorie™ | Aandelen Sector Edelmetalen | |
ISIN | LU0345780521 | |
Grootte Fonds (Mil) 02/05/2024 | USD 438,91 | |
Grootte Fondsklasse (Mil) 02/05/2024 | USD 60,64 | |
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 Inc 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 26/11/1990 |
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 Inc USD | 31/03/2024 |
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Top 5 posities | Sector | % |
Agnico Eagle Mines Ltd | Grondstoffen | 9,69 |
Barrick Gold Corp | Grondstoffen | 9,62 |
Evolution Mining Ltd | Grondstoffen | 6,28 |
Gold Fields Ltd | Grondstoffen | 6,17 |
Pan American Silver Corp | Grondstoffen | 4,68 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD |