I260 - Ninety One Global Strategy Fund - UK Alpha Fund A (GBP) (Dist) (LU0345775364)

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(%)

LU0345775364

I260 ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

107 GBP

NAV pro Aktie | 03/06/2026

25/01/1985

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

I260

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

FTSE All-Share Total Return

Benchmark

1.9 %

Gesamtkostenquote

Nein

UCITS

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Kurse (I260)

Entdecken Sie die umfangreichste Datenbank

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 - UK Alpha Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap UK companies

I260 profile

The Ninety One Global Strategy Fund - UK Alpha Fund A (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Ninety One fund’s base currency is GBP and the share class was registered 25.01.1985 with unique ISIN - LU0345775364. Main exchange is Munich SE and ticker symbol is I260. The total expense ratio is 1.9%. The Ninety One Global Strategy Fund - UK Alpha Fund A (GBP) (Dist) pays dividends 1 time(s) per year.