Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds

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WKN DE: A2PB3L / ISIN: LU1939256340

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net asset value

35,03 EUR 0,03 EUR 0,09 %
previous day 35,00 EUR date 05.06.2025

Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds price - 1 year

investment policy

so investiert der Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds: 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.
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Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds current price

35,03 EUR 0,03 EUR 0,09 %
date 05.06.2025
previous day 35,03 EUR
stock market Sonst

rating for Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds

€uro fundrating -

fonds performance: Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds

performance 1 year
-4,29
performance 2 year
-1,90
performance 3 year
4,38
performance 5 year
44,99
performance 10 year -

fundamental data

WKN A2PB3L
isin LU1939256340
name Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds
investment company Ninety One
applied in Luxembourg
issue date 25.02.2019
category Branchen: Ökologie
currency EUR
capacity 388 959 744,90
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent RBC Investor Services Bank S.A. Zurich Branch
fund manager Graeme Baker, Deirdre Cooper
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 1 000 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Ninety One Luxembourg S.A.
base#postofficebox 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132
zip code L-2132
city Luxembourg
country
phone +352 28 12 77 20
fax
email
internet http://www.ninetyone.com