- Ninety One Global Strategy Fund - Global Equity Fund I (USD) (Dist) (LU0345769987)

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(%)

LU0345769987

ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

59,35 USD

NAV pro Aktie | 05/06/2026

29/06/2007

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

0.97 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

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167 970

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80 000

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Fund profile

The Ninety One Global Strategy Fund - Global Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Ninety One Global Strategy Fund - Global Equity Fund I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 29.06.2007 with unique ISIN - LU0345769987. The total expense ratio is 0.97%. The Ninety One Global Strategy Fund - Global Equity Fund I (USD) (Dist) pays dividends 1 time(s) per year.