- Ninety One Global Strategy Fund - UK Alpha Fund I (GBP) (Acc) (LU0439320986)

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LU0439320986

ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

33,99 GBP

valeur liquidative par action | 03/06/2026

23/01/2015

Date de lancement

Non

Paiement de dividendes

CIOGEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Great Britain

Géographie

FTSE All-Share Total Return

Benchmark

0.96 %

Ratio de coût total

Non

UCITS

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Fund profile

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

profile

The Ninety One Global Strategy Fund - UK Alpha Fund I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Ninety One fund’s base currency is GBP and the share class was registered 23.01.2015 with unique ISIN - LU0439320986. The total expense ratio is 0.96%. The Ninety One Global Strategy Fund - UK Alpha Fund I (GBP) (Acc) pays dividends 0 time(s) per year.