Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds
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WKN DE: A2JGZY / ISIN: LU1784131804
Nettoinventarwert (NAV)
14,36 EUR | 0,02 EUR | 0,14 % |
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Vortag | 14,34 EUR | Datum | 23.12.2024 |
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds: 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.
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds aktueller Kurs
14,36 EUR | 0,02 EUR | 0,14 % |
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Datum | 23.12.2024 |
Vortag | 14,36 EUR |
Börse | Sonstiges |
Rating für Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds
Performance 1 Jahr | 24,33 | |
Performance 2 Jahre | 5,90 | |
Performance 3 Jahre | -27,18 | |
Performance 5 Jahre | -20,84 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JGZY |
ISIN | LU1784131804 |
Name | Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 404 806 381,67 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Wenchang Ma, Joanna Yang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Ninety One Luxembourg S.A. |
Postfach | 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 |
PLZ | L-2132 |
Ort | Luxembourg |
Land | |
Telefon | +352 28 12 77 20 |
Fax | |
Internet | http://www.ninetyone.com |