Ninety One European Equity C Cap $ Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Ninety One European Equity C Cap $ Hdg
Typology
Funds and Sicav
ISIN Code
LU1078026066
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
Equity Europe
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
14/07/2014
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
24.63 mln USD
Assets of portfolio as of 29/07/2026
1,002.40 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
52.35
53.43
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$53.40 (30/07/2026)
% change
+2.01%
Last Price in Euro
€46.53
Investment Objective
To grow the value of your investment over the long term. Investment policy: Invests primarily in the shares of European companies or companies which carry out a large proportion of their business activities in Europe. The Fund may invest in other assets and may hold cash. Strategy: Invests in shares of high quality, attractively valued companies, with improving operating performance, that are receiving increasing investor attention. Sustainability approach - Article 8 SFDR: The Fund promotes environmental and social characteristics in line with Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR) by making investments in companies that meet the standards of the Investment manager's proprietary sustainability framework and by excluding investments in certain business groups and activities. 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 looks-through to the portfolio's investments and aims to reduce exchange rate risk between the primary currencies the investments are priced in and the currency of the share class. 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 Europe Net Return 100% Hedged to USD Index is used for performance comparison and risk management. 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 Fund will therefore generally look different from the index, and the Investment Manager will monitor performance differences.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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