Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds 28851886 / LU1255445337
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
				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
| Valor | 28851886 | 
| ISIN | LU1255445337 | 
| Fondsgesellschaft | Ninety One | 
| Kategorie | Aktien weltweit Standardwerte Growth | 
| Währung | USD | 
| Mindestanlage | 79’565’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Clyde Rossouw, Abrie Pretorius, Elias Erickson, Paul Vincent | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 49.90 | 
| Fondsvolumen | 1’259’857’686.73USD | 
| Total Expense Ratio (TER) | 0.09% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 10.00 % | 
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 | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.61 USD (-1.21 %) | 
