Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Fonds

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WKN DE: A2AKBB / ISIN: LU1410564923

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net asset value

31,11 USD 0,04 USD 0,13 %
previous day 31,07 USD date 05.06.2025

Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Fonds price - 1 year

investment policy

so investiert der Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Fonds: "Das Ziel des Fonds besteht darin, seine Vermögenswerte in übertragbare Wertpapiere, Geldmarktinstrumente (einschließlich geldnaher Mittel), liquide Mittel, börsennotierte und im Freiverkehr gehandelte derivative Instrumente („OTC-Derivate“), Einlagen und Anteile an Organismen für gemeinsame Anlagen zu investieren. Dabei soll das Anlagerisiko gestreut werden und die Anteilinhaber sollen von den Einkünften aus der Verwaltung der Vermögenswerte profitieren"
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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Fonds current price

31,11 USD 0,04 USD 0,13 %
date 05.06.2025
previous day 31,11 USD
stock market FII

rating for Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Fonds

€uro fundrating -
explanation for the ratings

fonds performance: Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Fonds

performance 1 year
9,96
performance 2 year
20,46
performance 3 year
21,23
performance 5 year
38,73
performance 10 year -
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fundamental data

WKN A2AKBB
isin LU1410564923
name Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Fonds
investment company Ninety One
applied in Luxembourg
issue date 18.05.2016
category Branchen: Andere Sektoren
currency USD
capacity 272 349 903,80
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent RBC Investor Services Bank S.A. Zweigniederlassung Zürich
fund manager Clyde Rossouw, Abrie Pretorius
fiscal year-end 31.12.
last update 06.06.2025
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terms

issue charge 3,00 %
administration fee %
custodian fee 0,05 %
capital forming savings possible? no
initial minimum savings amount 2 642,58
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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
email
internet http://www.ninetyone.com
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funds category comparisonfunds#categorycomparison#helptext

name 1y perf.
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD Hedged (Portfolio Fonds 9,97
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) PA Fonds 9,97
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc Fonds 9,97
Pictet-Security HP CHF Fonds 9,97
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds 9,98
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