LU2257467295 - Ninety One Global Strategy Fund - Global Gold Fund ZX Hedged (CHF) (Acc) (LU2257467295)

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(%)

LU2257467295

LU2257467295 ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

NAV pro Aktie

30/11/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of precious metals

Sektor

Global

Geographie

No benchmark

Benchmark

0.93 %

Gesamtkostenquote

Nein

UCITS

Letzte Daten zum

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

LU2257467295 profile

The Ninety One Global Strategy Fund - Global Gold Fund ZX Hedged (CHF) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 30.11.2020 with unique ISIN - LU2257467295. The total expense ratio is 0.93%. The Ninety One Global Strategy Fund - Global Gold Fund ZX Hedged (CHF) (Acc) pays dividends 0 time(s) per year.