Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
SGD
SGD
%
Anlageziel Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
The Sub-Fund aims to provide income with the opportunity for long-term capital growth primarily through investment in a portfolio of debt securities (e.g. bonds) which are issued by Chinese Borrowers.
Stammdaten
| Valor | 40558544 |
| ISIN | LU1770036207 |
| Fondsgesellschaft | Ninety One |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Mindestanlage | 1’961.13 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Alan Siow |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 12.96 |
| Fondsvolumen | 39’403’007.63SGD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |