Ninety One GSF-Global Gold F.A USD
LU0345780521
Ninety One GSF-Global Gold F.A USD/ LU0345780521 /
NAV2024-04-18 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
72.6600USD |
+0.23% |
paying dividend |
Equity
Worldwide
|
Ninety One (LU) ▶ |
Investment strategy
To grow the value of your investment over the long term.
Invests primarily in the shares of companies around the world involved in gold mining. Can invest up to onethird of its value in the shares of companies involved in the mining of other precious metals, minerals and non-precious metals. The Fund may invest in other assets and may hold cash. Strategy The stock selection process is research driven, with a focus on individual company factors while also considering medium-term commodity price forecasts and macroeconomic developments. Derivatives may be used to manage the Fund"s risks or reduce the costs of managing the Fund.
Investment goal
To grow the value of your investment over the long term.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Precious Metals |
Benchmark: |
NYSE Arca Gold Miners Total Return Index |
Business year start: |
01-01 |
Last Distribution: |
2023-01-03 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
George Cheveley |
Fund volume: |
458.37 mill.
USD
|
Launch date: |
1990-11-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
3,000.00 USD |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Ninety One (LU) |
Address: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
Country: |
Luxembourg |
Internet: |
ninetyone.com/
|
Countries
Canada |
|
50.70% |
Australia |
|
18.90% |
United States of America |
|
14.90% |
South Africa |
|
6.00% |
Hong Kong, SAR of China |
|
4.50% |
United Kingdom |
|
3.70% |
Cash |
|
1.30% |
Branches
Mining Precious Metals |
|
90.20% |
Mining Metalls/Minerals |
|
8.50% |
Cash |
|
1.30% |