Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Fonds
Anlageziel
The Sub-Fund aims to provide capital growth (i.e. to grow the value of your investment) with the opportunity for income over the long-term. The Sub-Fund invests primarily in equities (e.g. shares of companies) or equity-related securities (which includes, without being exhaustive, depositary receipts and equity linked notes) of companies established and/or listed on an exchange in emerging and frontier markets, or companies which are established and/or listed on exchanges outside emerging and frontier markets but which carry out a significant proportion of their economic activity in emerging and frontier markets and/or are controlled by entities established and/or listed in emerging and frontier markets.
Stammdaten
Name | Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Acc EUR Fonds |
ISIN | LU2536488641 |
WKN | A3DXMD |
Fondsgesellschaft | Ninety One Luxembourg S.A. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Juliana Hansveden |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.10.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.10.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 25,45 |
Anzahl Fonds der Kategorie | 3593 |
Volumen der Tranche | 12.837,93 EUR |
Fonds Volumen | 40,02 Mio. EUR |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 19,20% |