Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds 129229389 / LU2647317804
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
				The Fund aims to achieve total returns comprised of income and capital growth (i.e. to grow the value of your investment) over the long-term. The Fund targets a return in excess of ICE BofA US 3-month Treasury Bill Index gross of fees over rolling 5-year periods. While the Fund aims to achieve a total return and its performance target, there is no guarantee that either will be achieved over rolling 5-year periods, or any period of time. There is no guarantee that all capital invested in the Fund will be returned.
			
		Stammdaten
| Valor | 129229389 | 
| ISIN | LU2647317804 | 
| Fondsgesellschaft | Ninety One | 
| Kategorie | Alt - Währungen | 
| Währung | USD | 
| Mindestanlage | 80’275’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | David Knee, Alex Holroyd-Jones | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 21.45 | 
| Fondsvolumen | 21’954’644.43USD | 
| Total Expense Ratio (TER) | 0.07% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 10.00 % | 
Basisdaten
| Auflagedatum | 30.08.2023 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 USD (0.05 %) |