Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB/  LU2444192327  /

Fonds
NAV2024-05-28 Chg.+0.1800 Type of yield Investment Focus Investment company
93.1600CNH +0.19% reinvestment Bonds Bonds: Mixed Ninety One (LU) 

Investment strategy

To provide income with the opportunity to grow the value of your investment over the long term. Invests primarily in bonds issued both inside and outside of mainland China. The bonds are issued by governments, institutions or companies and where they are not priced in renminbi, they will be hedged back into renminbi at the Investment Manager"s discretion. The Fund may invest in other assets and may hold cash. The Fund is actively managed. The Investment Manager is free to select investments with the aim of achieving the Fund"s objectives. The Bloomberg Global Aggregate - Chinese Renminbi Index is used for performance comparison. The Fund does not seek to replicate the index. It will generally hold assets that are components of the index, but not in the same proportions, and it is allowed to hold assets which are not components of the index. The assets of the Fund therefore may be very different from the index.
 

Investment goal

To provide income with the opportunity to grow the value of your investment over the long term. Invests primarily in bonds issued both inside and outside of mainland China. The bonds are issued by governments, institutions or companies and where they are not priced in renminbi, they will be hedged back into renminbi at the Investment Manager"s discretion. The Fund may invest in other assets and may hold cash.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: China
Branch: Bonds: Mixed
Benchmark: Bloomberg Barclays Global Aggregate - Chinese Renminbi Index
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Wilfred Wee, Alan Siow
Fund volume: 75.34 mill.  USD
Launch date: 2022-04-11
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 3,000.00 CNH
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Ninety One (LU)
Address: 2-4 Avenue Marie-Thérè, 2132, Luxembourg
Country: Luxembourg
Internet: ninetyone.com/
 

Assets

Bonds
 
96.10%
Cash
 
3.60%
Other Assets
 
0.30%

Countries

China
 
72.80%
Hong Kong, SAR of China
 
8.60%
United Arab Emirates
 
5.00%
Poland
 
3.70%
Macao
 
3.50%
Qatar
 
2.50%
Others
 
3.90%

Currencies

Chinese Yuan Renminbi
 
89.80%
US Dollar
 
10.20%