Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
|
WKN DE: A14WUY / ISIN: LU1255445337
Nettoinventarwert (NAV)
48,58 USD | -0,24 USD | -0,49 % |
---|
Vortag | 48,82 USD | Datum | 15.07.2025 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds: 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.
Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds aktueller Kurs
48,43 USD | -0,15 USD | -0,31 % |
---|
Datum | 16.07.2025 |
Vortag | 48,43 USD |
Börse | FII |
Rating für Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
Performance 1 Jahr | 12,22 | |
Performance 2 Jahre | 27,73 | |
Performance 3 Jahre | 51,01 | |
Performance 5 Jahre | 58,09 | |
Performance 10 Jahre | 164,80 |
Fundamentaldaten
WKN | A14WUY |
ISIN | LU1255445337 |
Name | Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.07.2015 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 1 334 582 778,68 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Clyde Rossouw, Abrie Pretorius, Elias Erickson, Paul Vincent |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.07.2025 |
Konditionen
Ausgabeaufschlag | 10,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 85 190 000,00 |
Ausschüttung | Ausschüttend |
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 |