LU1784132281 - Ninety One Global Strategy Fund - Asian Equity Fund IX Hedged (EUR) (Acc) (LU1784132281)

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(%)

LU1784132281

LU1784132281 ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

NAV pro Aktie

28/02/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

1.11 %

Gesamtkostenquote

Nein

UCITS

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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 - Asian Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

LU1784132281 profile

The Ninety One Global Strategy Fund - Asian Equity Fund IX Hedged (EUR) (Acc) 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 28.02.2018 with unique ISIN - LU1784132281. The total expense ratio is 1.11%. The Ninety One Global Strategy Fund - Asian Equity Fund IX Hedged (EUR) (Acc) pays dividends 0 time(s) per year.