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LU1910255121 - Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (EUR) (Acc) (LU1910255121)

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(%)
LU1910255121
LU1910255121 ISIN
Mutual Funds (MF)
Тип фонду
Ninety One
Провайдер
25,39 EUR
ВЧА на акцію | 31.03.2026
30.11.2018
Дата запуску
Немає
Виплата дивідендів
CIOGEX
CFI
-
Тікер
Formed
Status
Multi Asset
Об'єкт інвестування
Undefined
Сектор
Global
Географія
No benchmark
Бенчмарк
0.96 %
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

LU1910255121 profile

The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (EUR) (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 30.11.2018 with unique ISIN - LU1910255121. The total expense ratio is 0.96%. The Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX (EUR) (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) (Acc)
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) (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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