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- Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (CHF) (Dist) (LU1523164298)

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(%)
LU1523164298
ISIN
Fonds mutuels (FM)
Type de fonds
Ninety One
Fournisseur
16,29 CHF
valeur liquidative par action | 02/12/2024
25/11/2016
Date de lancement
1 fois par an
Paiement de dividendes
CIOIMX
CFI
-
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
No benchmark
Benchmark
1.06 %
Ratio de coût total
Non
UCITS

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Fund profile

The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (CHF) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 25.11.2016 with unique ISIN - LU1523164298. The total expense ratio is 1.06%. The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (CHF) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 (HKD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (GBP) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (IRD) (AUD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (SGD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Hedged (IRD) (ZAR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C-2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C-3 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Hedged (GBP) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I2 Hedged (GBP) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J Hedged (GBP) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J-2 Hedged (GBP) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund S (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund S Hedged (CHF) (Acc)
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