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Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds

USD
USD
%

Valor 28845334

ISIN LU1255445170


Anlageziel Ninety One Global Strategy Fund - Global Quality Equity Fund A 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.

Stammdaten

Valor 28845334
ISIN LU1255445170
Fondsgesellschaft Ninety One
Kategorie Aktien weltweit Standardwerte Growth
Währung USD
Mindestanlage 2’504.85
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Clyde Rossouw, Abrie Pretorius, Elias Erickson, Paul Vincent

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 48.29
Fondsvolumen 1’313’685’101.92USD
Total Expense Ratio (TER) 1.89%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %