- Ninety One Global Quality Dividend Growth Fund C Hedged (USD) (Dist) (LU1475746738)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU1475746738

ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

30,05 USD

valeur liquidative par action | 03/06/2026

26/08/2016

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Global

Géographie

MSCI AC World Net Return

Benchmark

2.91 %

Ratio de coût total

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The Ninety One Global Quality Dividend Growth Fund C Hedged (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The Ninety One fund’s base currency is EUR and the share class was registered 26.08.2016 with unique ISIN - LU1475746738. The total expense ratio is 2.91%. The Ninety One Global Quality Dividend Growth Fund C Hedged (USD) (Dist) pays dividends 1 time(s) per year.