- Ninety One Global Strategy Fund - Global Natural Resources Fund C (USD) (Dist) (LU0345781503)

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LU0345781503

ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

20,48 USD

valeur liquidative par action | 17/06/2026

31/01/2008

Date de lancement

1 fois par an

Paiement de dividendes

CIOIMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of natural resources

Secteur

Global

Géographie

No benchmark

Benchmark

2.7 %

Ratio de coût total

Non

UCITS

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Fund profile

The Ninety One Global Strategy Fund - Global Natural Resources Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in natural resources-mining

profile

The Ninety One Global Strategy Fund - Global Natural Resources Fund C (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 31.01.2008 with unique ISIN - LU0345781503. The total expense ratio is 2.7%. The Ninety One Global Strategy Fund - Global Natural Resources Fund C (USD) (Dist) pays dividends 1 time(s) per year.