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Cotations dynamiques 
OFFON

NINETY ONE GSF GLOBAL ENVIR A ACC USD

Cours en clôture. Cours en clôture Fonds - 06/12
38.6 USD   +1.05%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par NINETY ONE LUXEMBOURG S.A.
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.
Performances du fonds : Ninety One GSF Global Envir A Acc USD
Performances Historiques Glissantes au 06-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +16.63% -1.09% +0.48% +13.6% +28.18% - +94.32%
Plus
Exposition sectorielle au 30-09-2021
Plus
Exposition par type d'actif au 30-09-2021
Long Court Nets
Actions 98.67% 0% 98.67%
Liquidités 1.53% 1.64% 0.11%
Autres 1.44% 0% 1.44%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Ninety One GSF Global Envir IX Acc USD17.65%0.00%NC73M USD0.75%
Ninety One GSF Global Envir S Acc USD18.62%0.00%NC47M USD0%
Ninety One GSF Global Envir S Acc EUR18.30%0.00%NC50M EUR0%
Ninety One GSF Global Envir I Acc EUR17.39%0.00%NC31M EUR0.75%
Ninety One GSF Global Envir A Acc USD16.63%0.00%NC233M USD1.5%
Ninety One GSF Global Envir I Acc USD17.71%0.00%NC108M USD0.75%
Ninety One GSF Global Envir C Acc EUR15.55%0.00%NC0M EUR2.25%
Ninety One GSF Global Envir IX Acc EUR17.35%0.00%NC6M EUR0.75%
Ninety One GSF Global Envir A Acc EUR16.35%0.00%NC14M EUR1.5%
Ninety One GSF Global Envir A Inc EUR16.35%0.00%NC0M EUR1.5%
Autres fonds de la catégorie: Actions Secteur Ecologie
 Nom1er Jan3 ansNotationTaille
Aberdeen S Glb Clmt and Evm Eq A Acc EUR0.00%0.00%NC0 M EUR
Aberdeen S Glb Clmt and Evm Eq I Acc EUR0.00%0.00%NC0 M EUR
Aberdeen S Glb Clmt and Evm Eq X Acc EUR0.00%0.00%NC0 M EUR
Allianz Clean Planet A EUR20.77%0.00%NC10 M EUR
Allianz Clean Planet AT EUR21.55%0.00%NC22 M EUR
Allianz Clean Planet IT EUR22.99%0.00%NC0 M EUR
Allianz Clean Planet PT10 EUR0.00%0.00%NC1 M EUR
Allianz Clean Planet RT EUR22.58%0.00%NC4 M EUR
Allianz Climate Transition A EUR11.95%55.82%NC1 M EUR
Allianz Climate Transition AT EUR15.04%59.23%NC126 M EUR
Plus de fonds




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Gestion
Société de gestion Ninety One Luxembourg S.A.
Date de création 25-02-2019

Gérant Depuis
Deirdre Cooper 25-02-2019
Graeme Baker 25-02-2019
Description
PEA
NON
PEA PME
NON
Date de création 25-02-2019
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Ecologie
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 233 M USD au 30-11-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 1 an: 13.81%
Ratio de Sharpe 1 an 2.47
Performance moyenne 1 an 28.18