Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
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WKN DE: A2JEGU / ISIN: LU1770034418
Anlageziel
The Sub-Fund aims to provide long term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies. Investment exposure to the equities issued by these companies may be gained directly through investment in such equities or indirectly through investment in other transferable securities (including equity linked notes), derivatives or units in collective investment schemes.
Stammdaten
WKN | A2JEGU |
ISIN | LU1770034418 |
Fondsgesellschaft | Ninety One |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Mindestanlage | 2 118,65 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Wenchang Ma, Joanna Yang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14,65 |
Fondsvolumen | 404 806 381,67 |
Total Expense Ratio (TER) | 1,99 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 22.02.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,01 |