Nettoinventarwert (NAV)
| 21.45 SGD | -0.55 SGD | -2.50 % |
|---|
| Vortag | 22.00 SGD | Datum | 05.11.2026 |
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58297887 |
| ISIN | LU2257466305 |
| Name | Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 304’023’430.69 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Graeme Baker, Deirdre Cooper, Yunli Liu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) Fonds: The Sub-Fund aims to achieve total returns comprised of capital growth and income over the long-term. The Sub-Fund’s environmental objective is to make sustainable investments that aim to contribute to positive environmental impact. It does this by investing in accordance with its investment policy in companies which are considered by the Investment Manager as contributing to positive environmental change through sustainable decarbonisation. The Sub-Fund invests in companies that generate the majority of their revenues from environmental sources.