Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Fonds
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WKN DE: A3DXMC / ISIN: LU2536488567
Nettoinventarwert (NAV)
24,77 EUR | 0,28 EUR | 1,14 % |
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Vortag | 24,49 EUR | Datum | 05.06.2025 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Fonds: The Sub-Fund aims to provide capital growth with the opportunity for income over the long-term. The Sub-Fund invests primarily in equities or equity-related securities 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. The Sub-Fund invests in companies which the Investment Manager considers to be leaders in their respective markets. These are companies that typically demonstrate: Above-average revenue growth driven by the shift towards more sustainable economic growth, characteristics of a high-quality company and Sustainability considerations are at the core of their management’s growth strategy.
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Fonds aktueller Kurs
24,77 EUR | 0,28 EUR | 1,14 % |
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Datum | 05.06.2025 |
Vortag | 24,77 EUR |
Börse | Sonstiges |
Rating für Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Fonds
Performance 1 Jahr | 8,97 | |
Performance 2 Jahre | 11,48 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DXMC |
ISIN | LU2536488567 |
Name | Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2022 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 39 342 942,38 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Juliana Hansveden |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Ninety One Luxembourg S.A. |
Postfach | 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 |
PLZ | L-2132 |
Ort | Luxembourg |
Land | |
Telefon | +352 28 12 77 20 |
Fax | |
Internet | http://www.ninetyone.com |