Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
|
|
|
WKN DE: A2JLJ0 / ISIN: LU1820047071
Nettoinventarwert (NAV)
| 22,88 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2025 |
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds: The Sub-Fund will aim to provide Shareholders with long-term total returns primarily through investment in a diversified portfolio of corporate and asset backed fixed and floating rate debt securities and permissible derivatives. The Sub-Fund targets a return of Euribor 3 Month +3% per annum over a rolling 5 year period. The Sub-Fund’s portfolio is to consist of (i) Debt Securities, (ii) non-securitized bank loans, (iii) Structured Credit, (iv) cash or Cash Equivalents as well as (v) derivatives. The Sub-Fund will not invest in other assets.
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds aktueller Kurs
| 22,72 EUR | 0,10 EUR | 0,44 % |
|---|
| Datum | 31.07.2025 |
| Vortag | 22,72 EUR |
| Börse | Sonstiges |
Rating für Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
| Performance 1 Jahr | 3,81 | |
| Performance 2 Jahre | 14,51 | |
| Performance 3 Jahre | 22,22 | |
| Performance 5 Jahre | 9,42 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JLJ0 |
| ISIN | LU1820047071 |
| Name | Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 353 734 389,29 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Justin Jewell, Darpan Harar |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 20 000 000,00 |
| 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 |