Nettoinventarwert (NAV)
| 22.86 EUR | -0.03 EUR | -0.13 % |
|---|
| Vortag | 22.89 EUR | Datum | 19.10.2026 |
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128299769 |
| ISIN | LU2639067995 |
| Name | Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference) Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.08.2023 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 350’220’659.49 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Justin Jewell, Darpan Harar |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference) Fonds: The Sub-Fund aims to provide total returns, comprising of a high level of income and with the opportunity for capital growth (i.e. to grow the value of your investment) over the long-term.