- Ninety One Global Strategy Fund - Global Natural Resources Fund S (USD) (Acc) (LU0345781255)

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(%)

LU0345781255

ISIN

共同基金 (MF)

基金类型

Ninety One

提供商

36,2 USD

每股资产净值 | 2026-08-14

2008-01-31

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Equity

投资项目

Extraction of natural resources

部门

Global

地区分布

No benchmark

基准

0.15 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Ninety One Global Strategy Fund - Global Natural Resources Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in natural resources-mining

profile

The Ninety One Global Strategy Fund - Global Natural Resources Fund S (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 31.01.2008 with unique ISIN - LU0345781255. The total expense ratio is 0.15%. The Ninety One Global Strategy Fund - Global Natural Resources Fund S (USD) (Acc) pays dividends 0 time(s) per year.