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LU1237341810 - Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Hedged (EUR) (Acc) (LU1237341810)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1237341810
LU1237341810 ISIN
Yatırım Fonları (YF)
Fon türü
Ninety One
Sağlayıcı
23,52 EUR
Hisse başına net varlık değeri | 31.03.2026
28.05.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGMX
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.95 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU1237341810 profile

The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Hedged (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 28.05.2015 with unique ISIN - LU1237341810. The total expense ratio is 0.95%. The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 (HKD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (GBP) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (IRD) (AUD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (SGD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Hedged (IRD) (ZAR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C-2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C-3 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Hedged (GBP) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I2 Hedged (GBP) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (CHF) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J Hedged (GBP) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J-2 Hedged (GBP) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund S (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund S Hedged (CHF) (Acc)
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