Ninety One Global Strategy Fund – Global Macro Allocation Fund I Fonds
Anlageziel
The Sub-Fund aims to achieve total returns comprised of income and capital growth (i.e. to grow the value of your investment) over the long-term. The Sub-Fund invests in a diversified and actively managed portfolio consisting of a broad range of assets around the world. These assets may include from time to time equities (e.g. shares of companies), debt securities (e.g. bonds), alternative assets (such as commodities, property, infrastructure and private equity), other transferrable securities (e.g. shares of closed-ended investment companies, exchange traded products and equity related securities such as depositary receipts, preference shares, warrants and equity linked notes) certificates, money market instruments, deposits , derivatives (financial contracts whose value is linked to the price of an underlying asset), and units or shares in other funds.
Stammdaten
Name | Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Fonds |
ISIN | LU1745457744 |
WKN | A2JC8H |
Fondsgesellschaft | Ninety One Luxembourg S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Iain Cunningham, Jimmy Elliot, Alex Holroyd-Jones |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 16.02.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.02.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 26,77 |
Anzahl Fonds der Kategorie | 506 |
Volumen der Tranche | 371,52 Mio. USD |
Fondsvolumen | 566,95 Mio. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,60% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 2,37% |