- Ninety One Global Strategy Fund - European Equity Fund A Hedged (Portfolio - AC) (USD) (Acc) (LU1078025761)

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(%)

LU1078025761

ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

57,79 USD

NAV pro Aktie | 02/06/2026

14/07/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

No benchmark

Benchmark

1.94 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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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 - European Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

profile

The Ninety One Global Strategy Fund - European Equity Fund A Hedged (Portfolio - AC) (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Ninety One fund’s base currency is EUR and the share class was registered 14.07.2014 with unique ISIN - LU1078025761. The total expense ratio is 1.94%. The Ninety One Global Strategy Fund - European Equity Fund A Hedged (Portfolio - AC) (USD) (Acc) pays dividends 0 time(s) per year.