Ninety One Global Strategy Fund - Global Quality Equity Fund I Fonds
49,37
USD
-0,40
USD
-0,80
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to provide capital growth (i.e., to grow the value of your investment) with the opportunity for income over the long-term. The Sub-Fund invests primarily in equities (e.g., shares of companies) around the world. The Sub-Fund will be actively managed. The Investment Manager will have full discretion in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. Investment opportunities are identified using in-depth analysis and research on individual companies. The Sub-Fund will focus investment on stocks deemed by the Investment Manager to be of high quality.
Stammdaten
| Name | Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD Fonds |
| ISIN | LU1255444959 |
| WKN | A14WUV |
| Fondsgesellschaft | Ninety One Luxembourg S.A. |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Manager | Clyde Rossouw, Abrie Pretorius, Elias Erickson, Paul Vincent |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 06.07.2015 |
| 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 |
Basisdaten
| Auflagedatum | 06.07.2015 |
| 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 | 49,37 |
| Anzahl Fonds der Kategorie | 2552 |
| Volumen der Tranche | 43,82 Mio. USD |
| Fondsvolumen | 1,37 Mrd. USD |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 1,00% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,40 |
| WE seit Jahresbeginn | 14,55% |