Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -2,2 | 2,8 | 13,2 | 8,2 | 10,9 | |
+/- Kat | -0,1 | -0,2 | 0,1 | 0,5 | 0,1 | |
+/- Idx | -0,2 | -0,3 | -0,3 | -0,2 | -0,1 | |
Kategori: Rente , USD Pengemarked - korte | ||||||
Referanseindekser: Morningstar USD 1M Cash TR USD |
Statistikk | ||
NAV 15.05.2024 | USD 22,94 | |
Endring 1 dag | -0,62% | |
Morningstar Kategori™ | Rente , USD Pengemarked - korte | |
ISIN | LU0439319624 | |
Fondets størrelse(m) 15.05.2024 | USD 1313,98 | |
Andelskl. kapital(m) 15.05.2024 | USD 666,54 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 28.03.2024 | 0,40% |
Investeringsprofil: Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD |
The Sub-Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in U.S. Dollars. This Sub-Fund is a short-term variable net asset value money market fund and while the Sub-Fund aims to preserve capital, this is not guaranteed. The Sub-Fund seeks to achieve its objective by investing in short-term deposits and other short-term financial instruments available on the Eurocurrency markets and on the relevant domestic markets (where interest is earned free of withholding tax). The deposits shall have a maximum maturity of six months and certificates of deposit and other short term financial instruments (including bank acceptances, commercial paper, liquid short-term debt securities including treasury bills, bonds, floating rate notes and other debt securities) shall have a maximum residual maturity of twelve months. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Paul Carr 01.09.2022 | ||
Startdato 16.02.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Overnight SOFR TR USD | Morningstar USD 1M Cash TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD | 31.03.2024 |
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