Nettoinventarwert (NAV)
| 21.44 EUR | 0.06 EUR | 0.28 % |
|---|
| Vortag | 21.38 EUR | Datum | 23.10.2026 |
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 55431446 |
| ISIN | LU2189803252 |
| Name | Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.06.2020 |
| Kategorie | Anleihen RMB - Onshore |
| Währung | EUR |
| Volumen | 39’403’007.63 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Alan Siow |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR 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.