Ninety One Global Strategy Fund - China A Shares A USD Acc header image

Ninety One Global Strategy Fund - China A Shares A USD Acc

Fund

ISIN LU2200695679 / Valor 56073577

NAV (2024-12-19)
USD 17.96+0.17%

Ninety One Global Strategy Fund - China A Shares A USD Acc
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General Objective

The fund aims to grow the value of investments over at least 5-year periods by primarily investing in China A Shares, related equity securities, and derivatives. Past performance is not indicative of future results, and there is no guarantee of profits.

Fund Exposure

The fund is exposed to sectors such as Industrials, Financials, Consumer Staples, Information Technology, and more. Top holdings include companies like Contemporary Amperex Technology, Ping An Insurance Group, and Kweichow Moutai Ltd.

Risks

Investors should be aware of the risks associated with currency fluctuations, potential losses, and the fact that the fund may incur additional expenses not included in the ongoing charge. It is important to read the Key Information Document and Prospectus before investing.

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Source

https://ninetyone.com/en/united-states/funds-strategies/offshore/china-a-shares-a-acc-usd-lu2200695679

Tags:
china a shares msci china a onshore chinese stock exchanges

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - China A Shares S USD Acc
Ninety One Global Strategy Fund - China A Shares S USD Acc Ninety One Global Strategy Fund - China A Shares S USD Acc Valor: 12829968
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 21.97
Ninety One Global Strategy Fund - China A Shares I USD Acc
Ninety One Global Strategy Fund - China A Shares I USD Acc Ninety One Global Strategy Fund - China A Shares I USD Acc Valor: 56072087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 18.64
Ninety One Global Strategy Fund - China A Shares IX USD Acc
Ninety One Global Strategy Fund - China A Shares IX USD Acc Ninety One Global Strategy Fund - China A Shares IX USD Acc Valor: 56072086
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 18.62