- Ninety One Global Strategy Fund - Global Gold Fund A Hedged (EUR) (Acc) (LU1578889864)

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(%)

LU1578889864

ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

63,88 EUR

NAV pro Aktie | 17/06/2026

24/03/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.96 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

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 - Global Gold Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals-mining

profile

The Ninety One Global Strategy Fund - Global Gold Fund A Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 24.03.2017 with unique ISIN - LU1578889864. The total expense ratio is 1.96%. The Ninety One Global Strategy Fund - Global Gold Fund A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.