I5VA - Ninety One Global Strategy Fund - Asian Equity Fund A (USD) (Dist) (LU0345776255)

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(%)

LU0345776255

I5VA ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

80,19 USD

NAV pro Aktie | 06/07/2026

01/06/1984

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

I5VA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

1.95 %

Gesamtkostenquote

Nein

UCITS

3000 USD

Mindestschwelle

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Kurse (I5VA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

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

I5VA profile

The Ninety One Global Strategy Fund - Asian Equity Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Ninety One fund’s base currency is USD and the share class was registered 01.06.1984 with unique ISIN - LU0345776255. Main exchange is Hamburg S.E. and ticker symbol is I5VA. The total expense ratio is 1.95%. The Ninety One Global Strategy Fund - Asian Equity Fund A (USD) (Dist) pays dividends 1 time(s) per year.