Ninety One Global Strategy Fund - Global Environment Fund IX Acc USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 50,3 | 15,2 | -13,4 | 8,9 | 9,0 | |
+/- Kat | 20,8 | -2,2 | 0,2 | -5,6 | -0,7 | |
+/- Idx | 37,5 | -6,9 | -4,9 | -17,0 | -5,1 | |
Kategori: Bransjefond, Økologi | ||||||
Referanseindekser: Morningstar Gbl TME NR USD |
Statistikk | ||
NAV 30.04.2024 | USD 33,48 | |
Endring 1 dag | -0,66% | |
Morningstar Kategori™ | Bransjefond, Økologi | |
ISIN | LU1939255615 | |
Fondets størrelse(m) 30.04.2024 | USD 918,92 | |
Andelskl. kapital(m) 30.04.2024 | USD 19,96 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 28.03.2024 | 1,00% |
Investeringsprofil: Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD |
The Sub-Fund aims to achieve total returns comprised of capital growth and income over at least 5-year periods, before allowing for fees. The Sub-Fund’s environmental objective is to make sustainable investments that aim to contribute to positive environmental impact. It does this by investing in accordance with its investment policy in companies which are considered by the Investment Manager as contributing to positive environmental change through sustainable decarbonisation. The Sub-Fund invests in companies that generate the majority of their revenues from environmental sources. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Deirdre Cooper 25.02.2019 | ||
Graeme Baker 25.02.2019 | ||
Startdato 25.02.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Waste Management Inc | Industri | 7,55 |
Iberdrola SA | Forsyning | 5,99 |
NextEra Energy Inc | Forsyning | 5,69 |
Ansys Inc | Teknologi | 5,51 |
Orsted A/S | Forsyning | 5,38 |
Økning Nedgang Ny siden forrige portefølje | ||
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD |