Ninety One Global Strategy Fund - All China Equity Fund IX Acc USDS'inscrire pour voir les notations |
Performance du fonds | 31/07/2022 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | -19,3 | 37,2 | 15,3 | -5,2 | -12,2 |
![]() | +/-Cat | -3,4 | 10,4 | -11,5 | 3,9 | -0,3 |
![]() | +/-Ind | -4,5 | 11,5 | -3,5 | 10,5 | -1,8 |
Catégorie: Actions Chine | ||||||
Benchmark: MSCI China NR USD |
Vue d’Ensemble | ||
VL 08/08/2022 | USD 24,44 | |
Évolution jour | -1,28% | |
Catégorie Morningstar | Actions Chine | |
ISIN | LU1139789298 | |
Actif du fonds (Mil) 08/08/2022 | USD 906,87 | |
Actif de la part (Mil) 08/08/2022 | USD 25,92 | |
Frais de souscription max | 5,00% | |
Frais courants 18/02/2022 | 1,11% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Ninety One Global Strategy Fund - All China Equity Fund IX Acc 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. |
Returns | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Greg Kuhnert 19/05/2015 | ||
Wenchang Ma 28/02/2019 | ||
Date de création 19/05/2015 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI China All Shares NR USD | MSCI China NR USD |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD | 30/06/2022 |
|
|
5 premières lignes | Secteur | % |
![]() | ![]() | 7,67 |
![]() | ![]() | 5,59 |
![]() | ![]() | 4,90 |
![]() | ![]() | 4,04 |
![]() | ![]() | 3,55 |
![]() | ||
![]() ![]() ![]() | ||
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD | ||
*
Les performances sont calculées en Euro |