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LU1523164298 - Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (CHF) (Dist) (LU1523164298)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1523164298
LU1523164298 ISIN
Yatırım Fonları (YF)
Fon türü
Ninety One
Sağlayıcı
16,29 CHF
Hisse başına net varlık değeri | 02.12.2024
25.11.2016
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIMX
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.06 %
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

LU1523164298 profile

The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (CHF) (Dist) 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 25.11.2016 with unique ISIN - LU1523164298. The total expense ratio is 1.06%. The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (CHF) (Dist) pays dividends 1 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 (EUR) (Acc)
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 (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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