IACE - Ninety One Global Strategy Fund - All China Equity Fund A (USD) (Acc) (LU1251922891)

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LU1251922891

IACE ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

34,75 USD

valeur liquidative par action | 26/06/2026

29/06/2015

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

IACE

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

No benchmark

Benchmark

1.94 %

Ratio de coût total

Non

UCITS

3000 USD

Seuil d'entrée minimum

Rendement au 26/06/2026, SIX Swiss Exchange (USD)

YTD

2,57 %
1M

1,71 %
3M

0,36 %
6M

5,06 %
1Y

27,81 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Ninety One Global Strategy Fund - All China Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

IACE profile

The Ninety One Global Strategy Fund - All China Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Ninety One fund’s base currency is CNY and the share class was registered 29.06.2015 with unique ISIN - LU1251922891. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IACE. The total expense ratio is 1.94%. The Ninety One Global Strategy Fund - All China Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.