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LU1735824473 - Ninety One Global Strategy Fund - Latin American Smaller Companies Fund I (EUR) (Dist) (LU1735824473)

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(%)
LU1735824473
LU1735824473 ISIN
Investmentfonds (MF)
Fondstyp
Ninety One
Anbieter
-
NAV pro Aktie
14/12/2017
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIEX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Latin America
Geographie
No benchmark
Benchmark
1.25 %
Gesamtkostenquote
Nein
UCITS

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Fund profile

The Ninety One Global Strategy Fund - Latin American Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of Latin American companies

LU1735824473 profile

The Ninety One Global Strategy Fund - Latin American Smaller Companies Fund I (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Latin America. The Ninety One fund’s base currency is USD and the share class was registered 14.12.2017 with unique ISIN - LU1735824473. The total expense ratio is 1.25%. The Ninety One Global Strategy Fund - Latin American Smaller Companies Fund I (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A (USD) (Acc)
Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Latin American Smaller Companies Fund C (USD) (Acc)
Ninety One Global Strategy Fund - Latin American Smaller Companies Fund I (USD) (Acc)
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