Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Fonds
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WKN DE: A3DXMG / ISIN: LU2536489029
Nettoinventarwert (NAV)
28,30 USD | 0,28 USD | 1,00 % |
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Vortag | 28,02 USD | Datum | 04.06.2025 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Fonds: The Sub-Fund aims to provide capital growth with the opportunity for income over the long-term. The Sub-Fund invests primarily in equities or equity-related securities of companies established and/or listed on an exchange in emerging and frontier markets, or companies which are established and/or listed on exchanges outside emerging and frontier markets but which carry out a significant proportion of their economic activity in emerging and frontier markets and/or are controlled by entities established and/or listed in emerging and frontier markets. The Sub-Fund invests in companies which the Investment Manager considers to be leaders in their respective markets. These are companies that typically demonstrate: Above-average revenue growth driven by the shift towards more sustainable economic growth, characteristics of a high-quality company and Sustainability considerations are at the core of their management’s growth strategy.
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Fonds aktueller Kurs
28,67 USD | 0,37 USD | 1,31 % |
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Datum | 05.06.2025 |
Vortag | 28,67 USD |
Börse | FII |
Rating für Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Fonds
Performance 1 Jahr | 15,75 | |
Performance 2 Jahre | 16,80 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DXMG |
ISIN | LU2536489029 |
Name | Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2022 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 39 342 942,38 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Juliana Hansveden |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 642,58 |
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 |