Ninety One GSF Gl Quality Div Gro A Inc USD
WKNA1H849
AssetklasseAktien
55,006€-0,04€
27.02.2026 21:48- 0,08%
55,006€-0,04€
27.02.2026 21:48- 0,08%
Verkaufen
54,379VerkaufenStück: 200Kaufen
55,466KaufenStück: 200Eröffnung
54,612
Hoch
55,078
Tief
54,612
The Fund aims to provide income and grow the value of your investment over the long term investing primarily in the shares of companies around the world. The Fund invests in a wide range of shares and is not restricted in its choice of companies either by size, industry or geography. The Fund focuses investment on shares deemed by the Investment Manager to be of high quality and may use derivatives.
Emittent
Ninety One Luxembourg SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
304,872
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
1,9505
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
3.12.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
65,12
NAV Datum
25.2.2026