LU2239817989 - Ninety One Global Strategy Fund - Asian Equity Fund JX (USD) (Acc) (LU2239817989)

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(%)

LU2239817989

LU2239817989 ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

NAV pro Aktie

16/10/2020

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

0.96 %

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

LU2239817989 profile

The Ninety One Global Strategy Fund - Asian Equity Fund JX (USD) (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 16.10.2020 with unique ISIN - LU2239817989. The total expense ratio is 0.96%. The Ninety One Global Strategy Fund - Asian Equity Fund JX (USD) (Acc) pays dividends 0 time(s) per year.