Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD HDG
LU2469424472
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD HDG/ LU2469424472 /
NAV2024-06-07 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
15.8400SGD |
+0.06% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Bonds |
Country: |
China |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays Global Aggregate - Chinese Renminbi Index |
Business year start: |
01-01 |
Last Distribution: |
2024-05-31 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Wilfred Wee, Alan Siow |
Fund volume: |
65.09 mill.
USD
|
Launch date: |
2022-05-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000,000.00 SGD |
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% |