I5VE - Ninety One Global Strategy Fund - European Equity Fund A (USD) (Dist) (LU0345777659)

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LU0345777659

I5VE ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

1.005,3 USD

valeur liquidative par action | 02/06/2026

25/01/1985

Date de lancement

1 fois par an

Paiement de dividendes

CIOIES

CFI

I5VE

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Europe

Géographie

No benchmark

Benchmark

1.91 %

Ratio de coût total

Non

UCITS

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1 000 000

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Fund profile

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

I5VE profile

The Ninety One Global Strategy Fund - European Equity Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Ninety One fund’s base currency is EUR and the share class was registered 25.01.1985 with unique ISIN - LU0345777659. Main exchange is Berlin Exchange and ticker symbol is I5VE. The total expense ratio is 1.91%. The Ninety One Global Strategy Fund - European Equity Fund A (USD) (Dist) pays dividends 1 time(s) per year.