LU1813268080 - Ninety One Global Strategy Fund - Global Strategic Equity Fund J (EUR) (Acc) (LU1813268080)

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(%)

LU1813268080

LU1813268080 ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

NAV pro Aktie

25/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

0.82 %

Gesamtkostenquote

Nein

UCITS

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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 Strategic Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

LU1813268080 profile

The Ninety One Global Strategy Fund - Global Strategic Equity Fund J (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 25.04.2018 with unique ISIN - LU1813268080. The total expense ratio is 0.82%. The Ninety One Global Strategy Fund - Global Strategic Equity Fund J (EUR) (Acc) pays dividends 0 time(s) per year.