- Ninety One Global Strategy Fund - Global Strategic Equity Fund D (USD) (Dist) (LU0345771298)

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(%)

LU0345771298

ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

303,43 USD

valeur liquidative par action | 02/06/2026

26/06/2003

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

2.51 %

Ratio de coût total

Non

UCITS

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Fund profile

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

profile

The Ninety One Global Strategy Fund - Global Strategic Equity Fund D (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 26.06.2003 with unique ISIN - LU0345771298. The total expense ratio is 2.51%. The Ninety One Global Strategy Fund - Global Strategic Equity Fund D (USD) (Dist) pays dividends 1 time(s) per year.