I26B - Ninety One Global Strategy Fund - Global Gold Fund A (USD) (Acc) (LU0345780281)

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LU0345780281

I26B ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

53,8 USD

valeur liquidative par action | 03/07/2026

30/11/2007

Date de lancement

Non

Paiement de dividendes

CIOGMS

CFI

I26B

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of precious metals

Secteur

Global

Géographie

No benchmark

Benchmark

1.91 %

Ratio de coût total

Non

UCITS

Rendement au 03/07/2026, Munich SE

YTD

-0,81 %
1M

-8,68 %
3M

-12,65 %
6M

17,69 %
1Y

97,22 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Ninety One Global Strategy Fund - Global Gold Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals-mining

I26B profile

The Ninety One Global Strategy Fund - Global Gold Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 30.11.2007 with unique ISIN - LU0345780281. Main exchange is Munich SE and ticker symbol is I26B. The total expense ratio is 1.91%. The Ninety One Global Strategy Fund - Global Gold Fund A (USD) (Acc) pays dividends 0 time(s) per year.