LU0638888429 - Ninety One Global Strategy Fund - Global Natural Resources Fund A Hedged (SGD) (Acc) (LU0638888429)

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LU0638888429

LU0638888429 ISIN

投資信託（MF）

ファンドのタイプ

Ninety One

プロバイダー

34.62 SGD

一口当たり純資産価値（NAV） | 2026/04/02

2011/06/15

設定日

いいえ

配当支払い

CIOGEX

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

2.05 %

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

LU0638888429 プロファイル

The Ninety One Global Strategy Fund - Global Natural Resources Fund A Hedged (SGD) (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 15.06.2011 with unique ISIN - LU0638888429. The total expense ratio is 2.05%. The Ninety One Global Strategy Fund - Global Natural Resources Fund A Hedged (SGD) (Acc) pays dividends 0 time(s) per year.