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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 |