Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Fonds
|
WKN DE: A3DXMH / ISIN: LU2536489292
Nettoinventarwert (NAV)
29,34 USD | 0,37 USD | 1,28 % |
---|
Vortag | 28,97 USD | Datum | 04.06.2025 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Fonds: The Sub-Fund aims to provide capital growth with the opportunity for income over the long-term. The Sub-Fund invests primarily in equities or equity-related securities of companies established and/or listed on an exchange in emerging and frontier markets, or companies which are established and/or listed on exchanges outside emerging and frontier markets but which carry out a significant proportion of their economic activity in emerging and frontier markets and/or are controlled by entities established and/or listed in emerging and frontier markets. The Sub-Fund invests in companies which the Investment Manager considers to be leaders in their respective markets. These are companies that typically demonstrate: Above-average revenue growth driven by the shift towards more sustainable economic growth, characteristics of a high-quality company and Sustainability considerations are at the core of their management’s growth strategy.
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Fonds aktueller Kurs
29,34 USD | 0,37 USD | 1,28 % |
---|
Datum | 05.06.2025 |
Vortag | 29,34 USD |
Börse | FII |
Rating für Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Fonds
Performance 1 Jahr | 15,79 | |
Performance 2 Jahre | 21,24 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DXMH |
ISIN | LU2536489292 |
Name | Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.10.2022 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 39 342 942,38 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Juliana Hansveden |
Geschäftsjahresende | 30.12. |
Berichtsstand | 05.06.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 880 860,00 |
Sparplan | Nein |
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 |