- Ninety One Global Strategy Fund - All China Equity Fund I (USD) (Acc) (LU1235249262)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1235249262

ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

36,7 USD

NAV pro Aktie | 15/06/2026

19/05/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

No benchmark

Benchmark

0.98 %

Gesamtkostenquote

Nein

UCITS

1000000 USD

Mindestschwelle

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

profile

The Ninety One Global Strategy Fund - All China Equity Fund I (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 19.05.2015 with unique ISIN - LU1235249262. The total expense ratio is 0.98%. The Ninety One Global Strategy Fund - All China Equity Fund I (USD) (Acc) pays dividends 0 time(s) per year.