Ninety One GSF Global Managed Inc A Inc2 USD
WKNA1W2ZK
AssetklasseMischfonds
14,572€-0,00€
30.12.2025 12:47-0,02%
14,572€-0,00€
30.12.2025 12:47-0,02%
Verkaufen
14,572VerkaufenStück: 3.500Kaufen
14,79KaufenStück: 3.400Eröffnung
14,52
Hoch
14,572
Tief
14,52
Fund aims to provide income with the opportunity for long-term capital growth. Fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities. Normally, the Funds maximum equity exposure will be lower than 50% of its assets. The Investment Manager is free to choose how the Fund is invested and does not manage it with reference to an index.
Emittent
Ninety One Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.178,012
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
1,27
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,26
NAV Datum
23.12.2025