Nettoinventarwert (NAV)
| 17.65 EUR | -0.02 EUR | -0.11 % |
|---|
| Vortag | 17.67 EUR | Datum | 16.10.2026 |
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40558568 |
| ISIN | LU1770914999 |
| Name | Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.02.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 573’373’480.67 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Wenchang Ma, Joanna Yang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Fonds: The Sub-Fund aims to provide long term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies. Investment exposure to the equities issued by these companies may be gained directly through investment in such equities or indirectly through investment in other transferable securities (including equity linked notes), derivatives or units in collective investment schemes.