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LU1632690407 - Ninety One Global Strategy Fund - Global Franchise Fund A Portfolio Hedged (Portfolio - AC) (EUR) (Acc) (LU1632690407)

 
(%)
LU1632690407
LU1632690407 ISIN
Mutual Funds (MF)
Тип фонду
Ninety One
Провайдер
33,91 EUR
ВЧА на акцію | 14.07.2025
30.06.2017
Дата запуску
Немає
Виплата дивідендів
CIOGMX
CFI
-
Тікер
Equity
Об'єкт інвестування
Large Cap
Сектор
Global
Географія
No benchmark
Бенчмарк
1.99 %
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Fund profile

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

LU1632690407 profile

The Ninety One Global Strategy Fund - Global Franchise Fund A Portfolio Hedged (Portfolio - AC) (EUR) (Acc) 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 30.06.2017 with unique ISIN - LU1632690407. The total expense ratio is 1.99%. The Ninety One Global Strategy Fund - Global Franchise Fund A Portfolio Hedged (Portfolio - AC) (EUR) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

Ninety One Global Strategy Fund - Global Franchise Fund A (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A (EUR) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A (HKD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A Hedged (CHF) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A Hedged (Portfolio - AC) (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A Hedged (SGD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 (HKD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 Hedged (IRD) (AUD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund A-2 Hedged (IRD) (CNY) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund C (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (IRD) (AUD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (IRD) (ZAR) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (Portfolio - AC) (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund C-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund I (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund I 2 (EUR) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (CHF) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (GBP) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (Portfolio - AC) (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund I Hedged (Portfolio - AC) (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (AUD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX (USD) (Dist)
Ninety One Global Strategy Fund - Global Franchise Fund IX Hedged (Portfolio - AC) (AUD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund IX Hedged (Portfolio-AC) (EUR) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund J (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund S (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund Z (USD) (Acc)
Ninety One Global Strategy Fund - Global Franchise Fund Z Hedged (USD) (Acc)
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