- Ninety One Global Strategy Fund - All China Equity Fund JX (GBP) (Dist) (LU2039997395)

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(%)

LU2039997395

ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

25,13 GBP

valeur liquidative par action | 15/06/2026

30/08/2019

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

No benchmark

Benchmark

0.86 %

Ratio de coût total

Non

UCITS

50000000 GBP

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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 JX (GBP) (Dist) 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 30.08.2019 with unique ISIN - LU2039997395. The total expense ratio is 0.86%. The Ninety One Global Strategy Fund - All China Equity Fund JX (GBP) (Dist) pays dividends 1 time(s) per year.