Ninety One GSF All China Eq IX Acc$ |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | 15.3 | -5.2 | -21.4 | -14.0 | 3.6 | |
+/-Cat | -11.5 | 3.9 | -1.1 | 4.5 | 4.4 | |
+/-Ind | - | 10.6 | -6.2 | -1.0 | 4.2 | |
Categoría: Ações China | ||||||
Benchmark: Morningstar China TME NR USD |
Estatística Rápida | ||
Valor 27/03/2024 | USD 20.82 | |
Valorização do dia | -0.64% | |
Categoria Morningstar™ | Ações China | |
ISIN | LU1139789298 | |
Fund Size (Mil) 27/03/2024 | USD 397.57 | |
Share Class Size (Mil) 27/03/2024 | USD 18.42 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 16/11/2023 | 1.10% |
Política de Investimento: Ninety One GSF All China Eq IX Acc$ |
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 | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Wenchang Ma 28/02/2019 | ||
Joanna Yang 30/06/2019 | ||
Criação do fundo 19/05/2015 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Ninety One GSF All China Eq IX Acc$ | 31/01/2024 |
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5 maiores posições | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.00 |
China Construction Bank Corp Cla... | Financial Services | 4.76 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.73 |
PDD Holdings Inc ADR | Consumer Cyclical | 4.56 |
NetEase Inc Ordinary Shares | Communication Services | 3.62 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Ninety One GSF All China Eq IX Acc$ |