I5VB - Ninety One Global Strategy Fund - European Equity Fund A (EUR) (Dist) (LU1194089030)

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(%)

LU1194089030

I5VB ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

38,19 EUR

NAV pro Aktie | 30/06/2026

27/02/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

I5VB

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

No benchmark

Benchmark

1.91 %

Gesamtkostenquote

Nein

UCITS

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Kurse (I5VB)

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

I5VB profile

The Ninety One Global Strategy Fund - European Equity Fund A (EUR) (Dist) 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 27.02.2015 with unique ISIN - LU1194089030. Main exchange is Berlin Exchange and ticker symbol is I5VB. The total expense ratio is 1.91%. The Ninety One Global Strategy Fund - European Equity Fund A (EUR) (Dist) pays dividends 1 time(s) per year.