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- Ninety One Global Strategy Fund - Global Environment Fund IX (USD) (Dist) (LU2298065215)

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(%)
LU2298065215
ISIN
Fonds mutuels (FM)
Type de fonds
Ninety One
Fournisseur
24,23 USD
valeur liquidative par action | 12/06/2026
05/03/2021
Date de lancement
1 fois par an
Paiement de dividendes
CIOIES
CFI
-
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
No benchmark
Benchmark
1.01 %
Ratio de coût total
Non
UCITS

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Fund profile

The Ninety One Global Strategy Fund - Global Environment Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

profile

The Ninety One Global Strategy Fund - Global Environment Fund IX (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 05.03.2021 with unique ISIN - LU2298065215. The total expense ratio is 1.01%. The Ninety One Global Strategy Fund - Global Environment Fund IX (USD) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

Ninety One Global Strategy Fund - Global Environment Fund A (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A (EUR) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund A (GBP) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund A (HKD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund A Hedged (CNY) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A Hedged (SGD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund C (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund C (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund C (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund I (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund I (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund I (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund I Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX (GBP) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund J (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund J (EUR) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund J (GBP) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund J (GBP) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund J (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund JX (GBP) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund JX (GBP) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund S (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund S (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund Z (USD) (Acc)
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