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- Ninety One Global Quality Dividend Growth Fund S (USD) (Dist) (LU0545563651)

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(%)
LU0545563651
ISIN
Investmentfonds (MF)
Fondstyp
Ninety One
Anbieter
65,4 USD
NAV pro Aktie | 02/06/2026
03/12/2010
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIEX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Global
Geographie
MSCI AC World Net Return
Benchmark
0.12 %
Gesamtkostenquote
Nein
UCITS

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Fund profile

The Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The Ninety One Global Quality Dividend Growth Fund S (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The Ninety One fund’s base currency is EUR and the share class was registered 03.12.2010 with unique ISIN - LU0545563651. The total expense ratio is 0.12%. The Ninety One Global Quality Dividend Growth Fund S (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Ninety One Global Quality Dividend Growth Fund A (USD) (Acc)
Ninety One Global Quality Dividend Growth Fund A (USD) (Dist)
Ninety One Global Quality Dividend Growth Fund A Hedged (EUR) (Acc)
Ninety One Global Quality Dividend Growth Fund A Hedged (SGD) (Dist)
Ninety One Global Quality Dividend Growth Fund A Hedged (USD) (Dist)
Ninety One Global Quality Dividend Growth Fund A2 (USD) (Dist)
Ninety One Global Quality Dividend Growth Fund C (USD) (Acc)
Ninety One Global Quality Dividend Growth Fund C (USD) (Dist)
Ninety One Global Quality Dividend Growth Fund C Hedged (AUD) (Dist)
Ninety One Global Quality Dividend Growth Fund C Hedged (USD) (Acc)
Ninety One Global Quality Dividend Growth Fund C Hedged (USD) (Dist)
Ninety One Global Quality Dividend Growth Fund C Hedged (ZAR) (Dist)
Ninety One Global Quality Dividend Growth Fund C3 (USD) (Dist)
Ninety One Global Quality Dividend Growth Fund C3 Hedged (USD) (Dist)
Ninety One Global Quality Dividend Growth Fund I (EUR) (Acc)
Ninety One Global Quality Dividend Growth Fund I (EUR) (Dist)
Ninety One Global Quality Dividend Growth Fund I (GBP) (Dist)
Ninety One Global Quality Dividend Growth Fund I (USD) (Acc)
Ninety One Global Quality Dividend Growth Fund I (USD) (Dist)
Ninety One Global Quality Dividend Growth Fund I Hedged (EUR) (Acc)
Ninety One Global Quality Dividend Growth Fund I Hedged (USD) (Dist)
Ninety One Global Quality Dividend Growth Fund I2 (USD) (Dist)
Ninety One Global Quality Dividend Growth Fund IX (USD) (Dist)
Ninety One Global Quality Dividend Growth Fund S (USD) (Acc)
Alle anzeigen

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