Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds
|
WKN DE: A3C15J / ISIN: LU2382230592
Nettoinventarwert (NAV)
18,99 EUR | -0,11 EUR | -0,58 % |
---|
Vortag | 19,10 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Global Environment Fund J Inc 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.
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds aktueller Kurs
19,04 EUR | 0,05 EUR | 0,26 % |
---|
Datum | 04.12.2024 |
Vortag | 19,04 EUR |
Börse | Sonstiges |
Rating für Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds
Performance 1 Jahr | 15,93 | |
Performance 2 Jahre | 4,88 | |
Performance 3 Jahre | -4,72 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C15J |
ISIN | LU2382230592 |
Name | Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.10.2021 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 718 876 314,67 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Graeme Baker, Deirdre Cooper |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |