Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR Fonds
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WKN DE: A3DGU4 / ISIN: LU2440459100
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 | A3DGU4 |
| ISIN | LU2440459100 |
| Fondsgesellschaft | Ninety One |
| Kategorie | Branchen: Ökologie |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Graeme Baker, Deirdre Cooper |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 21,61 |
| Fondsvolumen | 713 681 231,63 |
| Total Expense Ratio (TER) | 0,71 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 11.04.2022 |
| 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 | 0,20 |
ETF-Sparplan
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