Ninety One Global Natural Resources I Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Ninety One Global Natural Resources I Cap EUR Hdg
Typology
Funds and Sicav
ISIN Code
LU1970557820
Sicav
Ninety One Global Strategy F.
Registration country
-
Country authorised for sale
Asset manager
Address
2-4, avenue Marie-Thérèse Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
-
Priips
Yes
Official benchmark
100.00% - MSCI ACWI Select Natural Resources Capped
Start Date placement
31/05/2019
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
10.49 mln EUR
Assets of portfolio as of 31/07/2026
2,194.21 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
54.09
57.56
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€54.09 (03/08/2026)
% change
-1.12%
Last Price in Euro
€54.09
Investment Objective
To grow the value of your investment over the long term. Investment policy: Invests primarily in the shares of companies that are expected to benefit from increases in the prices of commodities and natural resources. These companies are typically involved in mining, extracting, producing, processing or transporting commodities. 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 and techniques: Derivatives may be used to manage the Fund's risks or reduce the costs of managing the Fund.The Investment Manager uses a currency hedging strategy that aims to align returns in this currency share class with those achieved in the currency that the Fund's investments are valued in. Benchmark(s): The Fund is actively managed. The Investment Manager is free to select investments with the aim of achieving the Fund's objectives. The MSCI AC World Select Natural Resources Capped Net Return 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.Please refer to www.ninetyone.com/glossary for an explanation of technical terms.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
2-4, avenue Marie-Thérèse Luxembourg
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