Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
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WKN DE: A14WUY / ISIN: LU1255445337
Nettoinventarwert (NAV)
44,00 USD | 0,10 USD | 0,23 % |
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Vortag | 43,90 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds: 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.
Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds aktueller Kurs
44,00 USD | 0,10 USD | 0,23 % |
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Datum | 23.12.2024 |
Vortag | 44,00 USD |
Börse | FII |
Rating für Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
Performance 1 Jahr | 10,39 | |
Performance 2 Jahre | 32,29 | |
Performance 3 Jahre | 7,83 | |
Performance 5 Jahre | 48,50 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14WUY |
ISIN | LU1255445337 |
Name | Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.07.2015 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 1 340 619 984,15 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Clyde Rossouw |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 10,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94 679 000,00 |
Ausschüttung | Ausschüttend |
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 |