Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund Z Acc EUR Fonds
|
|
Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A3DXMF / ISIN: LU2536488997
Nettoinventarwert (NAV)
| 24,07 EUR | 0,20 EUR | 0,84 % |
|---|
| Vortag | 23,87 EUR | Datum | 29.04.2025 |
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund Z Acc EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund Z Acc EUR Fonds: The Sub-Fund aims to provide capital growth (i.e. to grow the value of your investment) with the opportunity for income over the long-term. The Sub-Fund invests primarily in equities (e.g. shares of companies) or equity-related securities (which includes, without being exhaustive, depositary receipts and equity linked notes) 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.
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund Z Acc EUR Fonds aktueller Kurs
| 24,07 EUR | 0,20 EUR | 0,84 % |
|---|
| Datum | 30.04.2025 |
| Vortag | 24,07 EUR |
| Börse | Sonstiges |
Rating für Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund Z Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund Z Acc EUR Fonds
| Performance 1 Jahr | 7,22 | |
| Performance 2 Jahre | 10,87 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DXMF |
| ISIN | LU2536488997 |
| Name | Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund Z Acc EUR Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.10.2022 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 39 033 267,82 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Juliana Hansveden |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 01.05.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.