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91GINC - Ninety One Global Diversified Income Prescient Feeder AMETF (ZAR) (ZAE000346813)

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(%)
ZAE000346813
91GINC 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
2 每年的次数
股息的支付
CEOJLS
CFI
91GINC
代码
Formed
Status
Multi Asset
投资项目
Undefined
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 (91GINC)

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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 Diversified Income Prescient Feeder AMETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

91GINC profile

The Ninety One Global Diversified Income Prescient Feeder AMETF (ZAR) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined 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 - ZAE000346813. Main exchange is Johannesburg SE and ticker symbol is 91GINC. The total expense ratio is 0.45%. The Ninety One Global Diversified Income Prescient Feeder AMETF (ZAR) pays dividends 2 time(s) per year.

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