- Ninety One Global Strategy Fund - Global Natural Resources Fund IX (USD) (Dist) (LU0846948437)

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(%)

LU0846948437

ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

43,06 USD

NAV pro Aktie | 18/06/2026

30/11/2012

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of natural resources

Sektor

Global

Geographie

No benchmark

Benchmark

1.05 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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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 IX (USD) (Dist) 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 30.11.2012 with unique ISIN - LU0846948437. The total expense ratio is 1.05%. The Ninety One Global Strategy Fund - Global Natural Resources Fund IX (USD) (Dist) pays dividends 1 time(s) per year.