Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds
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WKN DE: A3CM4F / ISIN: LU2330047239
net asset value
16,44 EUR | 0,04 EUR | 0,24 % |
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previous day | 16,40 EUR | date | 05.06.2025 |
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds price - 1 year
investment policy
so investiert der Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds: 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.
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds current price
16,44 EUR | 0,04 EUR | 0,24 % |
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date | 05.06.2025 |
previous day | 16,44 EUR |
stock market | Sonst |
rating for Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds
€uro fundrating | - |
fonds performance: Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds
performance 1 year | -2,84 | |
performance 2 year | -2,38 | |
performance 3 year | -0,48 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A3CM4F |
isin | LU2330047239 |
name | Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds |
investment company | Ninety One |
applied in | Luxembourg |
issue date | 29.04.2021 |
category | Branchen: Andere Sektoren |
currency | EUR |
capacity | 388 959 744,90 |
deposit bank | State Street Bank International GmbH, Luxembourg Branch |
paying agent | RBC Investor Services Bank S.A. Zurich Branch |
fund manager | Graeme Baker, Deirdre Cooper |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Ninety One Luxembourg S.A. |
base#postofficebox | 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 |
zip code | L-2132 |
city | Luxembourg |
country | |
phone | +352 28 12 77 20 |
fax | |
internet | http://www.ninetyone.com |