- Ninety One Global Strategy Fund - Global Environment Fund C (EUR) (Acc), LU1939256266 | Cbonds
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LU1939256266 - Ninety One Global Strategy Fund - Global Environment Fund C (EUR) (Acc) (LU1939256266)

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すべて選択 すべてリセット
 
(%)
LU1939256266
LU1939256266 ISIN
投資信託（MF）
ファンドのタイプ
Ninety One
プロバイダー
34.65 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2019/02/25
設定日
いいえ
配当支払い
CMXXXX
CFI
-
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
No benchmark
ベンチマーク
2.67 %
総保有コスト率（Total Cost Ratio）
いいえ
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ファンドプロファイル

The Ninety One Global Strategy Fund - Global Environment Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

LU1939256266 プロファイル

The Ninety One Global Strategy Fund - Global Environment Fund C (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 25.02.2019 with unique ISIN - LU1939256266. The total expense ratio is 2.67%. The Ninety One Global Strategy Fund - Global Environment Fund C (EUR) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

Ninety One Global Strategy Fund - Global Environment Fund A (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A (EUR) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund A (GBP) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund A (HKD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund A Hedged (CNY) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund A Hedged (SGD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund C (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund C (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund I (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund I (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund I (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund I Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX (GBP) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund IX (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund IX Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund J (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund J (EUR) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund J (GBP) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund J (GBP) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund J (USD) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund JX (GBP) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund JX (GBP) (Dist)
Ninety One Global Strategy Fund - Global Environment Fund S (EUR) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund S (USD) (Acc)
Ninety One Global Strategy Fund - Global Environment Fund Z (USD) (Acc)
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