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LU0996485032 - Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (IRD) (AUD) (Dist) (LU0996485032)

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(%)
LU0996485032
LU0996485032 ISIN
Mutual Funds (MF)
Тип фонду
Ninety One
Провайдер
32,03 AUD
ВЧА на акцію | 31.03.2026
20.12.2013
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIEX
CFI
-
Тікер
Formed
Status
Equity
Об'єкт інвестування
Large Cap
Сектор
Global
Географія
No benchmark
Бенчмарк
2.96 %
Коефіцієнт загальних витрат
Ні
UCITS

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Зміни динаміки цін

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

LU0996485032 profile

The Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (IRD) (AUD) (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 20.12.2013 with unique ISIN - LU0996485032. The total expense ratio is 2.96%. The Ninety One Global Strategy Fund - Global Franchise Fund C Hedged (IRD) (AUD) (Dist) pays dividends 1 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 Portfolio Hedged (Portfolio - AC) (EUR) (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) (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 F (USD) (Acc)
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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