Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund IX Acc USD Fonds
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WKN DE: A3DXMH / ISIN: LU2536489292
Anlageziel
The Sub-Fund aims to provide capital growth (i.e. to grow the value of your investment) with the opportunity for income over the long-term. The Sub-Fund invests primarily in equities (e.g. shares of companies) or equity-related securities (which includes, without being exhaustive, depositary receipts and equity linked notes) of companies established and/or listed on an exchange in emerging and frontier markets, or companies which are established and/or listed on exchanges outside emerging and frontier markets but which carry out a significant proportion of their economic activity in emerging and frontier markets and/or are controlled by entities established and/or listed in emerging and frontier markets.
Stammdaten
WKN | A3DXMH |
ISIN | LU2536489292 |
Fondsgesellschaft | Ninety One |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | 921 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Juliana Hansveden |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 27,57 |
Fondsvolumen | 40 487 013,89 |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 31.10.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,06 |