- Ninety One Global Strategy Fund - European Equity Fund I (EUR) (Dist) (LU1308393989)

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(%)

LU1308393989

ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

29,68 EUR

NAV pro Aktie | 02/12/2024

29/10/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

No benchmark

Benchmark

0.97 %

Gesamtkostenquote

Nein

UCITS

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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 I (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 29.10.2015 with unique ISIN - LU1308393989. The total expense ratio is 0.97%. The Ninety One Global Strategy Fund - European Equity Fund I (EUR) (Dist) pays dividends 1 time(s) per year.