Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds
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WKN DE: A3DTUR / ISIN: LU2502356152
Nettoinventarwert (NAV)
| 29,16 USD | 0,12 USD | 0,41 % |
|---|
| Vortag | 29,04 USD | Datum | 05.06.2025 |
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds: The Sub-Fund aims to provide capital growth with the opportunity for income over the long-term. The Sub-Fund invests primarily in equities or equity-related securities of companies established and/or listed on an exchange in emerging and frontier markets, or companies which are established and/or listed on exchanges outside emerging and frontier markets but which carry out a significant proportion of their economic activity in emerging and frontier markets and/or are controlled by entities established and/or listed in emerging and frontier markets. The Sub-Fund invests in companies which the Investment Manager considers to be leaders in their respective markets. These are companies that typically demonstrate: Above-average revenue growth driven by the shift towards more sustainable economic growth, characteristics of a high-quality company and Sustainability considerations are at the core of their management’s growth strategy.
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds aktueller Kurs
| 29,16 USD | 0,12 USD | 0,41 % |
|---|
| Datum | 06.06.2025 |
| Vortag | 29,16 USD |
| Börse | FII |
Rating für Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds
| Performance 1 Jahr | 17,68 | |
| Performance 2 Jahre | 23,09 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DTUR |
| ISIN | LU2502356152 |
| Name | Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.09.2022 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 39 342 942,38 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Juliana Hansveden |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 03.06.2025 |
Konditionen
| Ausgabeaufschlag | 10,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 88 086 000,00 |
| Sparplan | Nein |
| 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 |
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