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91DINC - Ninety One Diversified Income Prescient Feeder AMETF (ZAR) (ZAE000347043)

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ZAE000347043
91DINC ISIN
交易所交易基金 (ETF)
基金类型
Ninety One
提供商
-
每股资产净值
2025-11-12
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
91DINC
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
0.45 %
总成本比率
Physical
复制方法
否
UCITS
Active
Management Style

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报价 (91DINC)

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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 Diversified Income Prescient Feeder AMETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of bonds issued by emerging and developed countries' entities

91DINC profile

The Ninety One Diversified Income Prescient Feeder AMETF (ZAR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Ninety One fund’s base currency is ZAR and the share class was registered 12.11.2025 with unique ISIN - ZAE000347043. Main exchange is Johannesburg SE and ticker symbol is 91DINC. The total expense ratio is 0.45%. The Ninety One Diversified Income Prescient Feeder AMETF (ZAR) pays dividends 4 time(s) per year.

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