LU2239817989 - Ninety One Global Strategy Fund - Asian Equity Fund JX (USD) (Acc) (LU2239817989)

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LU2239817989

LU2239817989 ISIN

共同基金 (MF)

基金类型

Ninety One

提供商

每股资产净值

2020-10-16

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

No benchmark

基准

0.96 %

总成本比率

否

UCITS

价格动态的变化

Fund profile

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

LU2239817989 profile

The Ninety One Global Strategy Fund - Asian Equity Fund JX (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Ninety One fund’s base currency is USD and the share class was registered 16.10.2020 with unique ISIN - LU2239817989. The total expense ratio is 0.96%. The Ninety One Global Strategy Fund - Asian Equity Fund JX (USD) (Acc) pays dividends 0 time(s) per year.