Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Global Income Opportunities Fund A Acc EUR Fonds: The Sub-Fund aims to provide capital growth (i.e. to grow the value of your investment) and income over the long-term. The Sub-Fund seeks to limit volatility (the pace or amount of change in its value) to be lower than 75% of the volatility of global equities. While the Sub-Fund aims to limit its volatility to be lower than 75% of global equities there is no guarantee that this will be achieved over the long-term, or over any period of time.
Rating für Ninety One Global Strategy Fund - Global Income Opportunities Fund A Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Global Income Opportunities Fund A Acc EUR Fonds
| Performance 1 Jahr | -9,75 | |
| Performance 2 Jahre | -5,57 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QL8Q |
| ISIN | LU2279443589 |
| Name | Ninety One Global Strategy Fund - Global Income Opportunities Fund A Acc EUR Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.02.2021 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 5 472 991,89 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | John Stopford, Jason Borbora-Sheen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.01.2023 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000,00 |
| 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 |