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
Fondsgröße in Mio.
1.185,521
Gesamtkostenquote (TER)
1,57 %
Tracking Difference
1,7627