Ninety One GSF-Global Gold F.A USD/  LU0345780521  /

Fonds
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/
 

Assets

Stocks
 
98.70%
Cash
 
1.30%

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%