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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Ninety One GSF Global Envir I Acc USD       LU1939255458

NINETY ONE GSF GLOBAL ENVIR I ACC USD

Cours en clôture. Cours en clôture Fonds - 18/09
27.63 USD   -0.48%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par NINETY ONE LUXEMBOURG S.A.
The Sub-Fund aims to achieve long-term total returns comprised of income and capital growth primarily through investment in a portfolio of global equities and equity related securities (which includes, without being exhaustive, depositary receipts and equity linked notes). The Sub-Fund will seek to invest in companies which are considered by the Investment Manager as contributing to positive environmental change. The Sub-Fund will favour companies operating in services, infrastructures, technologies and resources related to environmental sustainability
Performances du fonds : Ninety One GSF Global Envir I Acc USD
Performances Historiques Glissantes au 18-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +10.25% +1.61% +11.41% +49.34% +17.11% - +32.18%
Plus
Exposition sectorielle au 30-06-2020
Plus
Exposition par type d'actif au 30-06-2020
Long Court Nets
Actions 98.42% 0% 98.42%
Liquidités 2.88% 1.3% 1.58%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Ninety One GSF Global Envir IX Acc USD10.31%0.00%NC1M USD0.75%
Ninety One GSF Global Envir S Acc USD10.94%0.00%NC47M USD0%
Ninety One GSF Global Envir S Acc EUR10.93%0.00%NC50M EUR0%
Ninety One GSF Global Envir I Acc EUR10.30%0.00%NC1M EUR0.75%
Ninety One GSF Global Envir A Acc USD9.49%0.00%NC3M USD1.5%
Ninety One GSF Global Envir I Acc USD10.25%0.00%NC64M USD0.75%
Ninety One GSF Global Envir C Acc EUR8.93%0.00%NC0M EUR2.25%
Ninety One GSF Global Envir IX Acc EUR10.22%0.00%NC0M EUR0.75%
Ninety One GSF Global Envir A Acc EUR9.54%0.00%NC0M EUR1.5%
Ninety One GSF Global Envir A Inc EUR9.54%0.00%NC0M EUR1.5%
Autres fonds de la catégorie: Actions Secteur Ecologie
 Nom1er Jan3 ansNotationTaille
3 Banken Mensch & Umwelt Aktienfonds I7.41%0.00%NC0 M EUR
3 Banken Mensch & Umwelt Aktienfonds R6.96%0.00%NC0 M EUR
AG Life Climate Change-0.97%23.13%NC0 M EUR
Allianz Climate Transition A EUR0.20%15.92%NC0 M EUR
Allianz Climate Transition AT EUR0.19%16.01%NC25 M EUR
Allianz Climate Transition I EUR0.81%19.08%NC0 M EUR
Allianz Climate Transition IT EUR0.84%19.09%NC19 M EUR
Allianz Climate Transition P10 EUR1.00%19.95%NC0 M EUR
Allianz Climate Transition PT2 EUR1.03%19.96%NC56 M EUR
Allianz Climate Transition RT EUR0.74%18.31%NC0 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 64 M USD au 31-07-2020
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 31-07-2020
Ecart-type 1 an: 23.82%
Ratio de Sharpe 1 an 0.67
Performance moyenne 1 an 17.11