Ninety One GSF All China Eq A Acc $ |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 14.3 | -6.1 | -22.1 | -14.8 | 12.0 | |
+/-Cat | -12.5 | 3.1 | -1.8 | 3.7 | 6.0 | |
+/-Ind | - | 9.8 | -6.9 | -1.7 | 4.3 | |
Categoría: Ações China | ||||||
Benchmark: Morningstar China TME NR USD |
Estatística Rápida | ||
Valor 07/05/2024 | USD 23.84 | |
Valorização do dia | 4.17% | |
Categoria Morningstar™ | Ações China | |
ISIN | LU1251922891 | |
Fund Size (Mil) 07/05/2024 | USD 444.00 | |
Share Class Size (Mil) 07/05/2024 | USD 45.29 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 28/03/2024 | 1.90% |
Política de Investimento: Ninety One GSF All China Eq A 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 29/06/2015 |
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 A Acc $ | 31/03/2024 |
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5 maiores posições | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.14 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.52 |
China Construction Bank Corp Cla... | Financial Services | 4.38 |
NetEase Inc Ordinary Shares | Communication Services | 3.52 |
Zijin Mining Group Co Ltd Class H | Basic Materials | 3.32 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Ninety One GSF All China Eq A Acc $ |