Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds

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WKN DE: A0QYGR / ISIN: LU0345780794

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basic claims data
data + charge
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net asset value

101,46 USD 1,08 USD 1,08 %
previous day 100,38 USD date 05.06.2025

Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds price - 1 year

investment policy

so investiert der Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds: Dieser Fonds investiert in Goldminenaktien auf einer weltweiten Basis, vornehmlich in Australien, Südafrika und Kanada.
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Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds current price

101,46 USD 1,08 USD 1,08 %
date 05.06.2025
previous day 101,46 USD
stock market FII

rating for Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds

€uro fundrating -

fonds performance: Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds

performance 1 year
61,95
performance 2 year
72,70
performance 3 year
70,09
performance 5 year
59,25
performance 10 year
188,48

fundamental data

WKN A0QYGR
isin LU0345780794
name Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
investment company Ninety One
applied in Luxembourg
issue date 23.12.2004
category Branchen: Edelmetalle
currency USD
capacity 461 534 589,46
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent RBC Investor Services Bank S.A. Zurich Branch
fund manager George Cheveley
fiscal year-end 31.12.
last update 05.06.2025

terms

issue charge 3,00 %
administration fee %
custodian fee 0,05 %
capital forming savings possible? no
initial minimum savings amount 2 642,58
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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