Nettoinventarwert (NAV)
| 20.28 USD | 0.03 USD | 0.15 % |
|---|
| Vortag | 20.25 USD | Datum | 16.10.2026 |
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57429239 |
| ISIN | LU2237983064 |
| Name | Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.10.2020 |
| Kategorie | Anleihen RMB - Onshore |
| Währung | USD |
| 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 USD 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.