LU0846948437 - Ninety One Global Strategy Fund - Global Natural Resources Fund IX (USD) (Dist) (LU0846948437)

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LU0846948437

LU0846948437 ISIN

投資信託（MF）

ファンドのタイプ

Ninety One

プロバイダー

47.51 USD

一口当たり純資産価値（NAV） | 2026/04/02

2012/11/30

設定日

1 年回

配当支払い

CIOIEX

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

1.05 %

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

LU0846948437 プロファイル

The Ninety One Global Strategy Fund - Global Natural Resources Fund IX (USD) (Dist) 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 30.11.2012 with unique ISIN - LU0846948437. The total expense ratio is 1.05%. The Ninety One Global Strategy Fund - Global Natural Resources Fund IX (USD) (Dist) pays dividends 1 time(s) per year.