Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR Fonds
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WKN DE: A3DXME / ISIN: LU2536488724
Nettoinventarwert (NAV)
| 29,24 EUR | 0,05 EUR | 0,17 % | 
|---|
| Vortag | 29,19 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX 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 IX Acc EUR Fonds aktueller Kurs
| 26,29 EUR | 0,04 EUR | 0,15 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 26,29 EUR | 
| Börse | Sonstiges | 
Rating für Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR Fonds
| Performance 1 Jahr | 13,60 | |
| Performance 2 Jahre | 43,97 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DXME | 
| ISIN | LU2536488724 | 
| Name | Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR Fonds | 
| Fondsgesellschaft | Ninety One | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.10.2022 | 
| Kategorie | Aktien Schwellenländer | 
| Währung | EUR | 
| Volumen | 42 694 354,24 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Fondsmanager | Juliana Hansveden | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
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 |