Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
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WKN DE: A14WUY / ISIN: LU1255445337
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) around the world. The Sub-Fund will be actively managed. The Investment Manager will have full discretion in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. Investment opportunities are identified using in-depth analysis and research on individual companies. The Sub-Fund will focus investment on stocks deemed by the Investment Manager to be of high quality.
Stammdaten
WKN | A14WUY |
ISIN | LU1255445337 |
Fondsgesellschaft | Ninety One |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 92 111 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Clyde Rossouw |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 43,74 |
Fondsvolumen | 1 254 779 524,85 |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 10,00 % |
Basisdaten
Auflagedatum | 06.07.2015 |
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 | -0,16 |