Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds
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WKN DE: A2JC8J / ISIN: LU1745457827
Nettoinventarwert (NAV)
26,70 USD | 0,10 USD | 0,38 % |
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Vortag | 26,60 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds: The Sub-Fund aims to achieve total returns comprised of income and capital growth (i.e. to grow the value of your investment) over the long-term. The Sub-Fund invests in a diversified and actively managed portfolio consisting of a broad range of assets around the world. These assets may include from time to time equities (e.g. shares of companies), debt securities (e.g. bonds), alternative assets (such as commodities, property, infrastructure and private equity), other transferrable securities (e.g. shares of closed-ended investment companies, exchange traded products and equity related securities such as depositary receipts, preference shares, warrants and equity linked notes) certificates, money market instruments, deposits , derivatives (financial contracts whose value is linked to the price of an underlying asset), and units or shares in other funds.
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds aktueller Kurs
26,70 USD | 0,10 USD | 0,38 % |
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Datum | 22.11.2024 |
Vortag | 26,70 USD |
Börse | FII |
Rating für Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds
Performance 1 Jahr | 9,92 | |
Performance 2 Jahre | 3,93 | |
Performance 3 Jahre | 1,71 | |
Performance 5 Jahre | 28,12 | |
Performance 10 Jahre | 63,75 |
Fundamentaldaten
WKN | A2JC8J |
ISIN | LU1745457827 |
Name | Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.02.2018 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 566 950 034,28 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Iain Cunningham, Jimmy Elliot, Alex Holroyd-Jones |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
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 |