Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds
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WKN DE: A3DGU3 / ISIN: LU2445645851
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,75 % |
| total expense ratio (ter) | |
| issue charge | 5,00 % |
derivatives#masterdata#headline
| issue date | 11.04.2022 |
| benchmark | JPM GBI-EMerging Global Diversified |
| domicile | Luxembourg |
fund manager
| fund manager | Antoon de Klerk, Werner Gey van Pittius |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Ninety One Luxembourg S.A. 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 L-2132 Luxembourg |
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