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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  1nvest Sector Neutral Value Index B1    SSVB1   ZAE000245544


Cours en clôture. Cours en clôture Fonds - 20/11
0.81 ZAR   -0.56%
Stratégie du fonds géré par STANLIB COLLECTIVE INVESTMENTS
The investment objective of the STANLIB SECTOR NEUTRAL VALUE INDEX TRACKER FUND is to provide investors with exposure to the performance of the STANLIB Sector Neutral Value Index, as calculated by S&P. The index is designed to measure the performance of high momentum stocks in the South African equity market. In order to achieve this objective, the STANLIB SECTOR NEUTRAL VALUE INDEX TRACKER FUND will invest in the constituent shares of the index, in substantially the same weightings. The manager will, at all times, endeavour to track the performance of the index by replicating its constituents as closely as possible. In the ordinary course of business, the manager anticipates a tracking error of approximately 25 basis points (0.25%).
Performances du fonds : 1nvest Sector Neutral Value Index B1
Performances Historiques Glissantes au 20-11-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -22.44% +16.21% +26.72% +33.77% -19.06% -17.27% -24.73%
Indice -11.69% 8.61% 13.74% 21.53% -8.11% -6.11% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
1nvest Sector Neutral Value Index A-22.62%-17.94%NC1M ZAR0.63%
1nvest Sector Neutral Value Index B1-22.44%-17.27%NC1M ZAR0.4%
1nvest Sector Neutral Value Index B2-22.19%-16.38%NC39M ZAR0%
Autres fonds de la catégorie: Actions Afrique du Sud & Namibie
 Nom1er Jan3 ansNotationTaille
Lyxor MSCI South Africa ETF Acc-15.05%-17.90%NC13 M EUR
Lyxor PEA Afr du Sud MSCI Sth Afr ETF C-15.05%-18.60%NC9 M EUR
Plus de fonds

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Société de gestion STANLIB Collective Investments
Date de création 12-06-2017

Gérant Depuis
Patrick Mamathuba 12-06-2017
Date de création 12-06-2017
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Afrique du Sud & Namibie
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark STANLIB Sector Neutral Value Index 100%
Actifs nets de la part 1 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Volatilité au 31-05-2019
Ecart-type 1 an: 23.63%
Ratio de Sharpe 1 an -0.17
Performance moyenne 1 an -19.06