Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Fonds

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28,67 USD +0,28 USD +0,99 %
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Anlageziel

The Sub-Fund aims to provide capital growth with the opportunity for income over the long-term. The Sub-Fund invests primarily in equities or equity-related securities of companies established and/or listed on an exchange in emerging and frontier markets, or companies which are established and/or listed on exchanges outside emerging and frontier markets but which carry out a significant proportion of their economic activity in emerging and frontier markets and/or are controlled by entities established and/or listed in emerging and frontier markets. The Sub-Fund invests in companies which the Investment Manager considers to be leaders in their respective markets. These are companies that typically demonstrate: Above-average revenue growth driven by the shift towards more sustainable economic growth, characteristics of a high-quality company and Sustainability considerations are at the core of their management’s growth strategy.

Stammdaten

Name Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds
ISIN LU2502356152
WKN A3DTUR
Fondsgesellschaft Ninety One Luxembourg S.A.
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Juliana Hansveden
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 28.09.2022
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle RBC Investor Services Bank S.A. Zurich Branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 28.09.2022
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle RBC Investor Services Bank S.A. Zurich Branch
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 28,67
Anzahl Fonds der Kategorie 3551
Volumen der Tranche 36,00 Mio. USD
Fondsvolumen 39,34 Mio. USD
Total Expense Ratio (TER) 0,20

Gebühren

Laufende Kosten 0,50%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,20%
Transaktionskosten 0,30%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 10,00%

Performancedaten

Veränderung Vortag 0,28
WE seit Jahresbeginn 10,82%