IACE - Ninety One Global Strategy Fund - All China Equity Fund A (USD) (Acc) (LU1251922891)

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(%)

LU1251922891

IACE ISIN

共同基金 (MF)

基金类型

Ninety One

提供商

35,95 USD

每股资产净值 | 2026-06-16

2015-06-29

成立日期

否

股息的支付

CIOGEX

CFI

IACE

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

No benchmark

基准

1.94 %

总成本比率

否

UCITS

3000 USD

最低进入门槛

收益率在 2026-06-17, SIX Swiss Exchange (USD)

YTD

2,57 %
1M

1,71 %
3M

0,36 %
6M

5,06 %
1Y

27,81 %
3Y

-
5Y

-
10Y

-

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报价 (IACE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Ninety One Global Strategy Fund - All China Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

IACE profile

The Ninety One Global Strategy Fund - All China Equity Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Ninety One fund’s base currency is CNY and the share class was registered 29.06.2015 with unique ISIN - LU1251922891. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IACE. The total expense ratio is 1.94%. The Ninety One Global Strategy Fund - All China Equity Fund A (USD) (Acc) pays dividends 0 time(s) per year.