Ninety One Global Strategy Fund - Global Environment Fund C Inc USD Fonds
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WKN DE: A2QPSF / ISIN: LU2298065058
Anlageziel
The Sub-Fund aims to achieve total returns comprised of capital growth and income over the long-term. The Sub-Fund’s environmental objective is to make sustainable investments that aim to contribute to positive environmental impact. It does this by investing in accordance with its investment policy in companies which are considered by the Investment Manager as contributing to positive environmental change through sustainable decarbonisation. The Sub-Fund invests in companies that generate the majority of their revenues from environmental sources.
Stammdaten
WKN | A2QPSF |
ISIN | LU2298065058 |
Fondsgesellschaft | Ninety One |
Kategorie | Branchen: Ökologie |
Währung | USD |
Mindestanlage | 2 840,37 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Graeme Baker, Deirdre Cooper |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 18,20 |
Fondsvolumen | 718 876 314,67 |
Total Expense Ratio (TER) | 2,64 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 05.03.2021 |
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 | 0,00 |