Ninety One Global Strategy Fund - Global Environment Fund A HKD Fonds
110,59
HKD
+0,54
HKD
+0,49
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD Fonds |
ISIN | LU2238339852 |
WKN | A2QD1V |
Fondsgesellschaft | Ninety One Luxembourg S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Graeme Baker, Deirdre Cooper |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 16.10.2020 |
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 | 16.10.2020 |
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 | 110,59 |
Anzahl Fonds der Kategorie | 1092 |
Volumen der Tranche | 3,00 Mio. HKD |
Fondsvolumen | 713,68 Mio. HKD |
Total Expense Ratio (TER) | 1,90 |
Gebühren
Laufende Kosten | 2,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,54 |
WE seit Jahresbeginn | 2,16% |