Ninety One Luxembourg S.A.

Société de Gestion :
Encours sous gestion :
30 552 M EUR
Nombre de fonds gérés :
329
Adresse :

Ninety One Luxembourg S.A.
2-4 Avenue Marie-Thérèse, Luxembourg, L-2132

L-2132 Luxembourg

Luxembourg

Téléphone :
+352 28 12 77 20
Site Internet :
Adresse Ninety One Luxembourg S.A.

206 Fonds

c7932.5PbG6yguHf7Ax8O1w7Lz_2OB8OGvFHk18vejinH8rm8.ic6TuQV_SLOhhrfnk-WwkVPYg6_DTBZUwofO8hya7B-1waKAGH1KsYGzhg

Nom

Encours

Varia 1 janv.

Varia 3 ans

Notation

Ninety One GSF All China Eq S Acc $
400 M USD
+13,67%-31,19%
Ninety One GSF China A Shares I USD Acc
43 M USD
+13,62%-23,76%
Ninety One GSF Glb Strat Eq A Acc EUR
1 278 M EUR
+13,50%+18,23%
Ninety One GSF All China Eq I Inc $
400 M USD
+13,42%-32,97%
Ninety One GSF All China Eq IX Acc$
400 M USD
+13,33%-33,01%
Ninety One GSF All China Eq I Acc $
400 M USD
+13,32%-32,93%
Ninety One GSF China A Shares A USD Acc
43 M USD
+13,25%-25,70%
Ninety One GSF Glb Equity S Acc USD
978 M USD
+11,82%+18,01%
Ninety One GSF Global Sust Eq I Acc EUR
15 M EUR
+11,65%-
Ninety One GSF Glb Equity I Inc USD
978 M USD
+11,48%+14,97%
Ninety One GSF Glb Equity I Acc USD
978 M USD
+11,47%+14,99%
Ninety One GSF Glb Equity A Inc USD
978 M USD
+11,12%+11,83%
Ninety One GSF Glb Equity A Acc USD
978 M USD
+11,11%+11,82%
Ninety One GSF Glb Equity D Inc USD
978 M USD
+10,92%+10,16%
Ninety One GSF Glb Equity D Acc USD
978 M USD
+10,92%+10,16%
Ninety One GSF Glb Equity C Inc USD
978 M USD
+10,83%+9,34%
Ninety One GSF Glb Strat Eq I Inc USD
1 455 M USD
+10,82%+7,48%
Ninety One GSF Glb Strat Eq IX Inc USD
1 455 M USD
+10,81%+7,36%
Ninety One GSF Glb Strat Eq I Acc USD
1 455 M USD
+10,81%+7,52%
Ninety One GSF European Eq I Acc EUR
435 M EUR
+10,66%+18,11%
Ninety One GSF European Eq IX Acc EUR
435 M EUR
+10,60%+18,00%
Ninety One GSF Asia Pac Eq Opps I Acc €
130 M EUR
+10,54%-6,39%
Ninety One GSF Glb Ntrl Res I Acc EUR
542 M EUR
+10,47%+61,86%
Ninety One GSF Glb Strat Eq A Inc USD
1 455 M USD
+10,44%+4,54%
Ninety One GSF Glb Strat Eq A Acc USD
1 455 M USD
+10,43%+4,53%
Ninety One GSF European Eq A Acc EUR
435 M EUR
+10,29%+14,82%
Ninety One GSF Glb Strat Eq D Inc USD
1 455 M USD
+10,20%+2,67%
Ninety One GSF Glb Strat Eq C Inc USD
1 455 M USD
+10,06%+1,45%
Ninety One GSF Glb Equity ZX Inc USD
948 M USD
+9,90%+15,20%
Ninety One GSF Asia Pac Eq Opps I Inc £
113 M GBP
+9,65%-7,45%
Ninety One GSF Emerging Mkts Eq I AccEUR
1 221 M EUR
+9,35%-6,48%
Ninety One GSF Asian Equity IX Inc USD
701 M USD
+8,82%-15,63%
Ninety One GSF Asian Equity I Acc USD
701 M USD
+8,74%-15,48%
Ninety One GSF Global Sust Eq IX Acc USD
16 M USD
+8,63%-
Ninety One GSF Global Sust Eq I Acc USD
16 M USD
+8,63%-
Ninety One GSF EM Sust Eq Z Acc EUR
35 M EUR
+8,59%-
Ninety One GSF Emerging Mkts EqJX IncGBP
1 064 M GBP
+8,56%-7,19%
Ninety One GSF Glb Gold IX Acc EUR
415 M EUR
+8,50%+4,86%
Ninety One GSF Emerging Mkts EqJXAccGBP
1 064 M GBP
+8,50%-7,14%
Ninety One GSF Asian Equity A Inc USD
701 M USD
+8,44%-17,85%
Ninety One GSF EM Sust Eq I Acc EUR
35 M EUR
+8,43%-
Ninety One GSF Asian Equity A Acc USD
701 M USD
+8,40%-17,81%
Ninety One GSF EM Sust Eq IX Acc EUR
35 M EUR
+8,39%-
Ninety One GSF Asian Equity C Inc USD
701 M USD
+8,11%-19,65%
Ninety One GSF EM Sust Eq A Acc EUR
35 M EUR
+8,05%-
Ninety One GSF Glb Ntrl Res S Acc USD
578 M USD
+7,80%+46,81%
Ninety One GSF European Eq I Acc USD
530 M USD
+7,67%+4,47%
Ninety One GSF Glb Ntrl Res IX Inc USD
578 M USD
+7,66%+43,00%
Ninety One GSF Asia Pac Eq Opps IX Inc $
155 M USD
+7,62%-17,35%
Ninety One GSF Asia Pac Eq Opps I Acc $
155 M USD
+7,56%-17,20%
Ninety One GSF Asia Pac Eq Opps IX Acc $
155 M USD
+7,56%-17,29%
Ninety One GSF Glb Ntrl Res I Acc USD
578 M USD
+7,48%+43,15%
Ninety One GSF European Eq A Inc USD
530 M USD
+7,37%+1,57%
Ninety One GSF European Eq A Acc USD
530 M USD
+7,35%+1,58%
Ninety One GSF Global Envir IX Acc EUR
939 M EUR
+7,33%+7,89%
Ninety One GSF Global Envir I Acc EUR
939 M EUR
+7,31%+8,00%
Ninety One GSF Glb Value Eq I Acc USD
140 M USD
+7,31%+22,12%
Ninety One GSF Glb Ntrl Res A Inc USD
655 M USD
+7,29%+39,26%
Ninety One GSF Asia Pac Eq Opps A Inc $
155 M USD
+7,22%-19,53%
Ninety One GSF Asia Pac Eq Opps A Acc $
155 M USD
+7,20%-19,49%
Ninety One GSF Glb Ntrl Res A Acc USD
655 M USD
+7,14%+39,24%
Ninety One GSF European Eq C Inc USD
530 M USD
+7,06%-0,67%
Ninety One GSF European Eq C Acc USD
530 M USD
+7,05%-0,71%
Ninety One GSF Glb Value Eq A Acc USD
140 M USD
+6,94%+18,71%
Ninety One GSF Glb Ntrl Res C Inc USD
578 M USD
+6,92%+36,07%
Ninety One GSF Emerging Mkts Eq S AccUSD
1 509 M USD
+6,75%-14,80%
Ninety One GSF Glb Ntrl Res I Acc EURH
542 M EUR
+6,73%+31,26%
Ninety One GSF Emerging Mkts EqJX AccUSD
1 509 M USD
+6,49%-16,96%
Ninety One GSF Emerging Mkts EqIX IncUSD
1 509 M USD
+6,48%-17,42%
Ninety One GSF Emerging Mkts Eq I AccUSD
1 509 M USD
+6,47%-17,25%
Ninety One GSF Emerging Mkts Eq A Acc $
1 509 M USD
+6,09%-19,31%
Ninety One GSF Global Envir A Inc GBP
818 M GBP
+6,07%+3,88%
Ninety One GSF EM Corp Dbt I Acc EUR
1 525 M EUR
+5,98%+6,35%
Ninety One GSF Glb Gold IX Inc USD
443 M USD
+5,69%-7,24%
Ninety One GSF Emerging Mkts Eq C AccUSD
1 509 M USD
+5,64%-22,26%
Ninety One GSF Glb Gold IX USD Acc
443 M USD
+5,59%-7,21%
Ninety One GSF Glb Gold I Acc USD
443 M USD
+5,58%-7,14%
Ninety One GSF EM Sust Eq IX Acc USD
37 M USD
+5,49%-
Ninety One GSF Glb Gold A Acc USD
438 M USD
+5,27%-9,67%
Ninety One GSF Glb Gold A Inc USD
438 M USD
+5,27%-9,71%
Ninety One GSF EM Sust Eq A Acc USD
37 M USD
+5,17%-
Ninety One GSF Glb Gold C Inc USD
443 M USD
+5,00%-11,71%
Ninety One GSF Glb Gold ZX Acc EUR H
415 M EUR
+4,63%-15,36%
Ninety One GSF Glb Gold I EUR Acc H
415 M EUR
+4,57%-16,23%
Ninety One GSF Global Envir J Inc USD
919 M USD
+4,56%-
Ninety One GSF Glb Frchs IX Acc EUR
7 213 M EUR
+4,56%+22,02%
Ninety One GSF Global Envir I Inc USD
971 M USD
+4,44%-4,44%
Ninety One GSF Global Envir IX Acc USD
971 M USD
+4,42%-4,56%
Ninety One GSF American Fran I Inc USD
305 M USD
+4,38%+21,52%
Ninety One GSF EM Hard Ccy Dbt S Acc USD
33 M USD
+4,35%-3,56%
Ninety One GSF Glb Gold A Acc EUR H
415 M EUR
+4,24%-18,52%
Ninety One GSF Glb Frchs A Acc EUR
6 872 M EUR
+4,23%+18,75%
Ninety One GSF EM Hard Ccy Dbt I Acc USD
33 M USD
+4,06%-5,98%
Ninety One GSF American Fran A Acc USD
305 M USD
+4,05%+18,16%
Ninety One GSF American Fran A Inc USD
305 M USD
+4,05%+18,15%
Ninety One GSF All China Bd I Acc EUR
94 M EUR
+3,84%-6,22%
Ninety One GSF Global Envir IX AccEURHRf
899 M EUR
+3,82%-11,68%
Ninety One GSF American Fran C Inc USD
305 M USD
+3,77%+15,52%
Ninety One GSF EM Hard Ccy Dbt A Inc2USD
33 M USD
+3,73%-8,63%
Ninety One GSF Global Envir I AccEURHRf
899 M EUR
+3,69%-11,68%

Fonds par catégories

CatégorieFonds
Actions 183
Obligations 107
Mixtes 32
Monétaires 7
PEA 85

Répartition des Fonds par Notations

Notation MorningStarFonds
12
59
128
56
18
Managers
NomDepuisFonds gérés *Total des encours *
Clyde Rossouw 12/08/11 21 12 857 M EUR
Rhynhardt Roodt 01/04/17 39 4 135 M EUR
Dan Hanbury 02/05/23 14 2 731 M EUR
George Cheveley 01/04/15 27 1 661 M EUR
Greg Kuhnert 01/10/04 18 1 376 M EUR
Charlie Linton 31/03/21 18 1 376 M EUR
Jonathan Parker 01/04/17 16 1 145 M EUR
Varun Laijawalla 31/03/19 11 1 032 M EUR
Archie Hart 15/04/11 11 1 032 M EUR
Tom Nelson 01/04/15 13 936 M EUR
Dawid Heyl 28/02/20 13 936 M EUR
Ben Lambert 01/04/22 13 680 M EUR
Paul Vincent 29/11/19 8 592 M EUR
Rafael Mendoza 01/01/16 11 328 M EUR
Wenchang Ma 28/02/19 6 316 M EUR
Joanna Yang 30/06/19 4 309 M EUR
Abrie Pretorius 16/07/15 5 176 M EUR
Alessandro Dicorrado 01/01/16 2 139 M EUR
Steve Woolley 01/01/16 2 139 M EUR
Graeme Baker 25/02/19 10 130 M EUR
Deirdre Cooper 25/02/19 10 130 M EUR
Anna Farmbrough 01/07/22 8 86 M EUR
Ben Needham 03/04/23 8 86 M EUR
Juliana Hansveden 28/09/22 6 9 M EUR
Stephanie Niven 08/02/22 3 0 M EUR
Miles Hamilton 11/01/23 3 0 M EUR