Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds
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WKN DE: A14WUU / ISIN: LU1255445170
Nettoinventarwert (NAV)
| 46,64 USD | -0,14 USD | -0,30 % | 
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| Vortag | 46,78 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds: The Sub-Fund aims to provide capital growth (i.e., to grow the value of your investment) with the opportunity for income over the long-term. The Sub-Fund invests primarily in equities (e.g., shares of companies) around the world. The Sub-Fund will be actively managed. The Investment Manager will have full discretion in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. Investment opportunities are identified using in-depth analysis and research on individual companies. The Sub-Fund will focus investment on stocks deemed by the Investment Manager to be of high quality.
		
	Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds aktueller Kurs
| 45,40 USD | -0,07 USD | -0,15 % | 
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| Datum | 14.08.2025 | 
| Vortag | 45,40 USD | 
| Börse | FII | 
Rating für Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds
| Performance 1 Jahr | 16,14 | |
| Performance 2 Jahre | 32,76 | |
| Performance 3 Jahre | 53,17 | |
| Performance 5 Jahre | 53,93 | |
| Performance 10 Jahre | 120,22 | 
Fundamentaldaten
| WKN | A14WUU | 
| ISIN | LU1255445170 | 
| Name | Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds | 
| Fondsgesellschaft | Ninety One | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 06.07.2015 | 
| Kategorie | Aktien weltweit Standardwerte Growth | 
| Währung | USD | 
| Volumen | 1 372 312 213,44 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Fondsmanager | Clyde Rossouw, Abrie Pretorius, Elias Erickson, Paul Vincent | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 2 599,20 | 
| 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 |