Ninety One Global Strategy Fund - All China Equity Fund I Inc USDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 14,9 | -5,3 | -21,4 | -13,9 | 4,0 | |
+/-Kat | -11,4 | 4,0 | -1,1 | 4,4 | 4,0 | |
+/-Indeks | - | 10,7 | -6,2 | -1,0 | 3,6 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Seneste NAV 19-04-2024 | USD 25,65 | |
Kursændring 1 dag | -0,64% | |
Morningstar Kategori™ | Aktier - Kina | |
ISIN | LU1303224338 | |
Markedsværdi i alt (mio.) 19-04-2024 | USD 406,89 | |
Seneste TNA(mio.) 19-04-2024 | USD 1,54 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 28-03-2024 | 1,00% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Ninety One Global Strategy Fund - All China Equity Fund I Inc USD |
The Sub-Fund aims to provide long term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies. Investment exposure to the equities issued by these companies may be gained directly through investment in such equities or indirectly through investment in other transferable securities (including equity linked notes), derivatives or units in collective investment schemes. |
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Management | ||
Manager navn Startdato | ||
Wenchang Ma 28-02-2019 | ||
Joanna Yang 30-06-2019 | ||
Startdato 29-10-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Ninety One Global Strategy Fund - All China Equity Fund I Inc USD | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 8,36 |
China Construction Bank Corp Cla... | Finans | 4,54 |
Kweichow Moutai Co Ltd Class A | Forbrugsvarer | 4,53 |
PDD Holdings Inc ADR | Cyklisk forbrug | 4,07 |
NetEase Inc Ordinary Shares | Kommunikationsservice | 3,81 |
Øget Mindsket Ny siden sidste portefølje | ||
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD |