Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR Fonds
|
|
WKN DE: A3DXMF / ISIN: LU2536488997
Nettoinventarwert (NAV)
| 28,68 EUR | -0,28 EUR | -0,97 % |
|---|
| Vortag | 28,96 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z 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 Z Acc EUR Fonds aktueller Kurs
| 26,66 EUR | 0,04 EUR | 0,15 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 26,66 EUR |
| Börse | Sonstiges |
Rating für Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR Fonds
| Performance 1 Jahr | 6,90 | |
| Performance 2 Jahre | 42,05 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DXMF |
| ISIN | LU2536488997 |
| Name | Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.10.2022 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 44 014 198,01 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Juliana Hansveden |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| 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 |