Ninety One Global Strategy Fund - Global Gold Fund I Acc USDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 16,2 | -4,4 | -5,0 | 6,5 | 2,4 | |
+/-Kat | -10,6 | 1,7 | 5,7 | 5,3 | -0,7 | |
+/-Indeks | 3,3 | -3,3 | -1,2 | 2,4 | 0,6 | |
Kategori: Sektor - Ædle metaller, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Gold NR USD |
Oversigt | ||
Seneste NAV 25-04-2024 | USD 23,42 | |
Kursændring 1 dag | 1,16% | |
Morningstar Kategori™ | Sektor - Ædle metaller, Aktier | |
ISIN | LU0345780448 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 451,71 | |
Seneste TNA(mio.) 25-04-2024 | USD 98,87 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 28-03-2024 | 1,00% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Ninety One Global Strategy Fund - Global Gold Fund I Acc 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 | ||
Manager navn Startdato | ||
George Cheveley 01-04-2015 | ||
Startdato 30-11-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NYSE Arca Gold Miners TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Ninety One Global Strategy Fund - Global Gold Fund I Acc USD | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Agnico Eagle Mines Ltd | Materialer | 9,69 |
Barrick Gold Corp | Materialer | 9,48 |
Newmont Corp Chess Depository In... | Materialer | 6,13 |
Gold Fields Ltd | Materialer | 5,95 |
Evolution Mining Ltd | Materialer | 5,59 |
Øget Mindsket Ny siden sidste portefølje | ||
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD |