Ninety One Global Strategy Fund - Global Quality Equity Fund I Fonds
42,90
USD
-0,19
USD
-0,44
%
NAV
Werbung
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) around the world. The Sub-Fund will be actively managed. The Investment Manager will have full discretion in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. Investment opportunities are identified using in-depth analysis and research on individual companies. The Sub-Fund will focus investment on stocks deemed by the Investment Manager to be of high quality.
Stammdaten
Name | Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD Fonds |
ISIN | LU1255444959 |
WKN | A14WUV |
Fondsgesellschaft | Ninety One Luxembourg S.A. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Ausschüttend |
Manager | Clyde Rossouw |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 06.07.2015 |
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 | 06.07.2015 |
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 | 42,90 |
Anzahl Fonds der Kategorie | 2351 |
Volumen der Tranche | 48,54 Mio. USD |
Fondsvolumen | 1,25 Mrd. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,19 |
WE seit Jahresbeginn | 7,12% |