IACE - Ninety One Global Strategy Fund - All China Equity Fund A (USD) (Acc) (LU1251922891)

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(%)

LU1251922891

IACE ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

36,39 USD

NAV pro Aktie | 15/06/2026

29/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

IACE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

No benchmark

Benchmark

1.94 %

Gesamtkostenquote

Nein

UCITS

3000 USD

Mindestschwelle

Rendite auf 16/06/2026, SIX Swiss Exchange (USD)

YTD

2,57 %
1M

1,71 %
3M

0,36 %
6M

5,06 %
1J

27,81 %
3J

-
5J

-
10J

-

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Kurse (IACE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Ninety One Global Strategy Fund - All China Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

IACE profile

The Ninety One Global Strategy Fund - All China Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Ninety One fund’s base currency is CNY and the share class was registered 29.06.2015 with unique ISIN - LU1251922891. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IACE. The total expense ratio is 1.94%. The Ninety One Global Strategy Fund - All China Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.