LU2358792120 - Ninety One Global Strategy Fund - Global Natural Resources Fund A (EUR) (Acc) (LU2358792120)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

LU2358792120

LU2358792120 ISIN

投資信託（MF）

ファンドのタイプ

Ninety One

プロバイダー

48.31 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2021/07/22

設定日

いいえ

配当支払い

CIOGES

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Extraction of natural resources

セクター

Global

投資家所在地

No benchmark

ベンチマーク

1.96 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Ninety One Global Strategy Fund - Global Natural Resources Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in natural resources-mining

LU2358792120 プロファイル

The Ninety One Global Strategy Fund - Global Natural Resources Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The Ninety One fund’s base currency is USD and the share class was registered 22.07.2021 with unique ISIN - LU2358792120. The total expense ratio is 1.96%. The Ninety One Global Strategy Fund - Global Natural Resources Fund A (EUR) (Acc) pays dividends 0 time(s) per year.