Ninety One Global Strategy Fund - Global Quality Equity Fund S Acc USD Fonds
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WKN DE: A3E0XE / ISIN: LU1228904907
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 | A3E0XE |
| ISIN | LU1228904907 |
| Fondsgesellschaft | Ninety One |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Mindestanlage | 85 106 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Clyde Rossouw, Abrie Pretorius, Elias Erickson, Paul Vincent |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 26,06 |
| Fondsvolumen | 1 347 595 654,96 |
| Total Expense Ratio (TER) | 0,09 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 10,00 % |
Basisdaten
| Auflagedatum | 24.11.2023 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,07 |