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- Ninety One Global Quality Dividend Growth Fund A (USD) (Dist) (LU0545562505)

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(%)
LU0545562505
ISIN
共同基金 (MF)
基金类型
Ninety One
提供商
63,88 USD
每股资产净值 | 2026-06-02
2010-12-03
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
-
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
MSCI AC World Net Return
基准
1.62 %
总成本比率
UCITS

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Fund profile

The Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The Ninety One Global Quality Dividend Growth Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The Ninety One fund’s base currency is EUR and the share class was registered 03.12.2010 with unique ISIN - LU0545562505. The total expense ratio is 1.62%. The Ninety One Global Quality Dividend Growth Fund A (USD) (Dist) pays dividends 1 time(s) per year.

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