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- Ninety One Global Strategy Fund - Global Franchise Fund I (USD) (Dist) (LU0426423470)

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(%)
LU0426423470
ISIN
Fonds mutuels (FM)
Type de fonds
Ninety One
Fournisseur
101,4 USD
valeur liquidative par action | 12/06/2026
04/07/2009
Date de lancement
1 fois par an
Paiement de dividendes
CIOIEX
CFI
-
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Global
Géographie
No benchmark
Benchmark
0.95 %
Ratio de coût total
Non
UCITS

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Fund profile

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

profile

The Ninety One Global Strategy Fund - Global Franchise Fund I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 04.07.2009 with unique ISIN - LU0426423470. The total expense ratio is 0.95%. The Ninety One Global Strategy Fund - Global Franchise Fund I (USD) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

Ninety One Global Strategy Fund - Global Franchise Fund A (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A (EUR) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A (HKD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A Hedged (CHF) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A Hedged (Portfolio - AC) (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A Hedged (SGD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A Portfolio Hedged (Portfolio - AC) (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 (HKD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 Hedged (IRD) (AUD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 Hedged (IRD) (CNY) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund C (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (IRD) (AUD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (IRD) (ZAR) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (Portfolio - AC) (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund C-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund F (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I 2 (EUR) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (CHF) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (GBP) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (Portfolio - AC) (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (Portfolio - AC) (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (AUD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund IX Hedged (Portfolio - AC) (AUD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX Hedged (Portfolio-AC) (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund J (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund S (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund Z (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund Z Hedged (USD) (Acc)
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