LU1784132281 - Ninety One Global Strategy Fund - Asian Equity Fund IX Hedged (EUR) (Acc) (LU1784132281)

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LU1784132281

LU1784132281 ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

valeur liquidative par action

28/02/2018

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

No benchmark

Benchmark

1.11 %

Ratio de coût total

Non

UCITS

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Fund profile

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

LU1784132281 profile

The Ninety One Global Strategy Fund - Asian Equity Fund IX Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Ninety One fund’s base currency is USD and the share class was registered 28.02.2018 with unique ISIN - LU1784132281. The total expense ratio is 1.11%. The Ninety One Global Strategy Fund - Asian Equity Fund IX Hedged (EUR) (Acc) pays dividends 0 time(s) per year.