- Ninety One Global Strategy Fund - Asian Equity Fund IX (USD) (Dist) (LU1291087465)

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(%)

LU1291087465

ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

59,32 USD

valeur liquidative par action | 18/06/2026

25/09/2015

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

No benchmark

Benchmark

1.01 %

Ratio de coût total

Non

UCITS

1000000 USD

Seuil d'entrée minimum

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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

profile

The Ninety One Global Strategy Fund - Asian Equity Fund IX (USD) (Dist) 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 25.09.2015 with unique ISIN - LU1291087465. The total expense ratio is 1.01%. The Ninety One Global Strategy Fund - Asian Equity Fund IX (USD) (Dist) pays dividends 1 time(s) per year.