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Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Acc EUR Hedged (Reference) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Acc EUR Hedged (Reference) 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 typically (at least 80%) in equities (e.g., shares of companies) or equity-related securities of small companies incorporated in Latin America, companies incorporated outside of Latin America but which carry out a significant proportion (at least 50%) of their operations through small companies in Latin America and/or companies incorporated outside of Latin America which are controlled by small companies established in Latin America. The Sub-Fund will be actively managed. Investment opportunities are identified using in-depth analysis and research on individual companies.
Rating für Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Acc EUR Hedged (Reference) Fonds
| €uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Acc EUR Hedged (Reference) Fonds
| Performance 1 Jahr | 0,69 | |
| Performance 2 Jahre | -13,87 | |
| Performance 3 Jahre | -31,81 | |
| Performance 5 Jahre | -30,33 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JGZ7 |
| ISIN | LU1784132521 |
| Name | Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Acc EUR Hedged (Reference) Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 30 966 180,98 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Rafael Mendoza |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.02.2024 |
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 |