LU0804467214 - Ninety One Global Strategy Fund - Latin American Smaller Companies Fund C (USD) (Acc) (LU0804467214)

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LU0804467214

LU0804467214 ISIN

投資信託（MF）

ファンドのタイプ

Ninety One

プロバイダー

一口当たり純資産価値（NAV）

2012/07/31

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

Broad Market

セクター

Latin America

投資家所在地

No benchmark

ベンチマーク

2.97 %

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 - Latin American Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of Latin American companies

LU0804467214 プロファイル

The Ninety One Global Strategy Fund - Latin American Smaller Companies Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Latin America. The Ninety One fund’s base currency is USD and the share class was registered 31.07.2012 with unique ISIN - LU0804467214. The total expense ratio is 2.97%. The Ninety One Global Strategy Fund - Latin American Smaller Companies Fund C (USD) (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 - Latin American Smaller Companies Fund A (USD) (Acc)

Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Hedged (EUR) (Acc)

Ninety One Global Strategy Fund - Latin American Smaller Companies Fund I (EUR) (Dist)

Ninety One Global Strategy Fund - Latin American Smaller Companies Fund I (USD) (Acc)

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