Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Acc EUR Hedged (Reference) 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 typically (at least 80%) in equities (e.g., shares of companies) or equity-related securities of small companies incorporated in Latin America, companies incorporated outside of Latin America but which carry out a significant proportion (at least 50%) of their operations through small companies in Latin America and/or companies incorporated outside of Latin America which are controlled by small companies established in Latin America. The Sub-Fund will be actively managed. Investment opportunities are identified using in-depth analysis and research on individual companies.
Stammdaten
| Valor | 40767623 |
| ISIN | LU1784132521 |
| Fondsgesellschaft | Ninety One |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 2’795.51 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rafael Mendoza |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.21 |
| Fondsvolumen | 28’855’462.04EUR |
| Total Expense Ratio (TER) | 2.08% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 28.02.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.03 %) |