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LU0983164699 - Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (USD) (Acc) (LU0983164699)

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(%)
LU0983164699
LU0983164699 ISIN
Mutual Funds (MF)
Тип фонду
Ninety One
Провайдер
31,78 USD
ВЧА на акцію | 31.03.2026
28.11.2013
Дата запуску
Немає
Виплата дивідендів
CIOGEX
CFI
-
Тікер
Formed
Status
Multi Asset
Об'єкт інвестування
Undefined
Сектор
Global
Географія
No benchmark
Бенчмарк
0.92 %
Коефіцієнт загальних витрат
Ні
UCITS

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Зміни динаміки цін

Fund profile

The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU0983164699 profile

The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 28.11.2013 with unique ISIN - LU0983164699. The total expense ratio is 0.92%. The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 (HKD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (GBP) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (IRD) (AUD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A-3 Hedged (SGD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Hedged (IRD) (ZAR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C-2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C-3 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Hedged (GBP) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I2 Hedged (GBP) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (CHF) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX-2 (USD) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX2 Hedged (EUR) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J Hedged (GBP) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund J-2 Hedged (GBP) (Dist)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund S (USD) (Acc)
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund S Hedged (CHF) (Acc)
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