- Ninety One Global Strategy Fund - UK Alpha Fund JX (GBP) (Dist) (LU1213241133)

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(%)

LU1213241133

ISIN

共同基金 (MF)

基金类型

Ninety One

提供商

29,99 GBP

每股资产净值 | 2026-08-28

2015-04-07

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

Broad Market

部门

Great Britain

地区分布

FTSE All-Share Total Return

基准

0.85 %

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

profile

The Ninety One Global Strategy Fund - UK Alpha Fund JX (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Ninety One fund’s base currency is GBP and the share class was registered 07.04.2015 with unique ISIN - LU1213241133. The total expense ratio is 0.85%. The Ninety One Global Strategy Fund - UK Alpha Fund JX (GBP) (Dist) pays dividends 1 time(s) per year.