- Ninety One Global Strategy Fund - Latin American Equity Fund IX (USD) (Acc) (LU1813267512)

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LU1813267512

ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

22,45 USD

valeur liquidative par action | 05/06/2026

25/04/2018

Date de lancement

Non

Paiement de dividendes

CMXXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Latin America

Géographie

No benchmark

Benchmark

1.28 %

Ratio de coût total

Non

UCITS

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Fund profile

The Ninety One Global Strategy Fund - Latin American Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Latin American companies

profile

The Ninety One Global Strategy Fund - Latin American Equity Fund IX (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Latin America. The Ninety One fund’s base currency is USD and the share class was registered 25.04.2018 with unique ISIN - LU1813267512. The total expense ratio is 1.28%. The Ninety One Global Strategy Fund - Latin American Equity Fund IX (USD) (Acc) pays dividends 0 time(s) per year.