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- Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (CHF) (Dist) (LU1523164298)

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(%)
LU1523164298
ISIN
Investmentfonds (MF)
Fondstyp
Ninety One
Anbieter
16,29 CHF
NAV pro Aktie | 02/12/2024
25/11/2016
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIMX
CFI
-
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
No benchmark
Benchmark
1.06 %
Gesamtkostenquote
Nein
UCITS

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Fund profile

The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (CHF) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 25.11.2016 with unique ISIN - LU1523164298. The total expense ratio is 1.06%. The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (CHF) (Dist) pays dividends 1 time(s) per year.

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