- Ninety One Global Strategy Fund - All China Equity Fund I (USD) (Acc) (LU1235249262)

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LU1235249262

ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

36,7 USD

valeur liquidative par action | 15/06/2026

19/05/2015

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

No benchmark

Benchmark

0.98 %

Ratio de coût total

Non

UCITS

1000000 USD

Seuil d'entrée minimum

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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

profile

The Ninety One Global Strategy Fund - All China Equity Fund I (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 19.05.2015 with unique ISIN - LU1235249262. The total expense ratio is 0.98%. The Ninety One Global Strategy Fund - All China Equity Fund I (USD) (Acc) pays dividends 0 time(s) per year.