Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
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WKN DE: A0QYGR / ISIN: LU0345780794
net asset value
| 101,46 USD | 1,08 USD | 1,08 % |
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| 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.
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 |
| funds#terms#distribution | funds#distribution_type#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 | |
| internet | http://www.ninetyone.com |
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