Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund IX Fonds

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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 IX Acc USD Fonds
ISIN LU2536489292
WKN A3DXMH
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

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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 26,56
Anzahl Fonds der Kategorie 3594
Volumen der Tranche 12.869,92 USD
Fondsvolumen 40,02 Mio. USD
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 -0,21
WE seit Jahresbeginn 11,32%