- Ninety One Global Strategy Fund - Global Natural Resources Fund I (EUR) (Acc) (LU0386384167)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0386384167

ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

121,55 EUR

NAV pro Aktie | 17/06/2026

03/12/2008

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of natural resources

Sektor

Global

Geographie

No benchmark

Benchmark

1.01 %

Gesamtkostenquote

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Ninety One Global Strategy Fund - Global Natural Resources Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in natural resources-mining

profile

The Ninety One Global Strategy Fund - Global Natural Resources Fund I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 03.12.2008 with unique ISIN - LU0386384167. The total expense ratio is 1.01%. The Ninety One Global Strategy Fund - Global Natural Resources Fund I (EUR) (Acc) pays dividends 0 time(s) per year.