- Ninety One Global Strategy Fund - American Franchise Fund I (USD) (Acc) (LU2342989097)

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(%)

LU2342989097

ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

26,03 USD

NAV pro Aktie | 02/06/2026

18/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.97 %

Gesamtkostenquote

Nein

UCITS

1000000 USD

Mindestschwelle

Letzte Daten zum

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Kurse ()

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 - American Franchise Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Ninety One Global Strategy Fund - American Franchise Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Ninety One fund’s base currency is USD and the share class was registered 18.06.2021 with unique ISIN - LU2342989097. The total expense ratio is 0.97%. The Ninety One Global Strategy Fund - American Franchise Fund I (USD) (Acc) pays dividends 0 time(s) per year.