- Ninety One Global Strategy Fund - European Equity Fund IX (EUR) (Acc) (LU1745457587)

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(%)

LU1745457587

ISIN

共同基金 (MF)

基金类型

Ninety One

提供商

35,79 EUR

每股资产净值 | 2026-06-03

2018-01-12

成立日期

否

股息的支付

CIOIMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Europe

地区分布

No benchmark

基准

1.01 %

总成本比率

否

UCITS

报价 ()

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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 - European Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

profile

The Ninety One Global Strategy Fund - European Equity Fund IX (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Ninety One fund’s base currency is EUR and the share class was registered 12.01.2018 with unique ISIN - LU1745457587. The total expense ratio is 1.01%. The Ninety One Global Strategy Fund - European Equity Fund IX (EUR) (Acc) pays dividends 0 time(s) per year.