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LU1939256001 - Ninety One Global Strategy Fund - Global Environment Fund A (EUR) (Acc) (LU1939256001)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1939256001
LU1939256001 ISIN
Yatırım Fonları (YF)
Fon türü
Ninety One
Sağlayıcı
36,54 EUR
Hisse başına net varlık değeri | 02.04.2026
25.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.92 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Ninety One Global Strategy Fund - Global Environment Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

LU1939256001 profile

The Ninety One Global Strategy Fund - Global Environment Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 25.02.2019 with unique ISIN - LU1939256001. The total expense ratio is 1.92%. The Ninety One Global Strategy Fund - Global Environment Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Ninety One Global Strategy Fund - Global Environment Fund A (EUR) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund A (GBP) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund A (HKD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund A Hedged (CNY) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A Hedged (SGD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund C (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund C (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund C (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund I (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund I (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund I (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund I Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX (GBP) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund IX Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund J (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund J (EUR) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund J (GBP) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund J (GBP) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund J (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund JX (GBP) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund JX (GBP) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund S (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund S (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund Z (USD) (Acc)
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