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LU0846948270 - Ninety One Global Strategy Fund - Global Franchise Fund IX (USD) (Dist) (LU0846948270)

 
(%)
LU0846948270
LU0846948270 ISIN
Mutual Funds (MF)
Тип фонду
Ninety One
Провайдер
62,76 USD
ВЧА на акцію | 15.07.2025
30.11.2012
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIEX
CFI
-
Тікер
Equity
Об'єкт інвестування
Large Cap
Сектор
Global
Географія
No benchmark
Бенчмарк
0.99 %
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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

LU0846948270 profile

The Ninety One Global Strategy Fund - Global Franchise Fund IX (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 30.11.2012 with unique ISIN - LU0846948270. The total expense ratio is 0.99%. The Ninety One Global Strategy Fund - Global Franchise Fund IX (USD) (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) (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 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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