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LU1194092331 - Ninety One Global Strategy Fund - Global Franchise Fund A (EUR) (Dist) (LU1194092331)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1194092331
LU1194092331 ISIN
Yatırım Fonları (YF)
Fon türü
Ninety One
Sağlayıcı
43,91 EUR
Hisse başına net varlık değeri | 31.03.2026
27.02.2015
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.89 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Ninety One Global Strategy Fund - Global Franchise Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

LU1194092331 profile

The Ninety One Global Strategy Fund - Global Franchise Fund A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 27.02.2015 with unique ISIN - LU1194092331. The total expense ratio is 1.89%. The Ninety One Global Strategy Fund - Global Franchise Fund A (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Ninety One Global Strategy Fund - Global Franchise Fund A (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A (HKD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A Hedged (CHF) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A Hedged (Portfolio - AC) (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A Hedged (SGD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A Portfolio Hedged (Portfolio - AC) (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 (HKD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 Hedged (IRD) (AUD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 Hedged (IRD) (CNY) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund C (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (IRD) (AUD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (IRD) (ZAR) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (Portfolio - AC) (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund C-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund F (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund I 2 (EUR) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (CHF) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (GBP) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (Portfolio - AC) (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (Portfolio - AC) (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (AUD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund IX Hedged (Portfolio - AC) (AUD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX Hedged (Portfolio-AC) (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund J (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund S (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund Z (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund Z Hedged (USD) (Acc)
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