Compare Ninety One Global Natural Resources C Dis $ LU0345781503
Static data
- Name
- Ninety One Global Natural Resources C Dis $
- Sicav
- Ninety One Global Strategy F.
- Assogestioni category
- Others
- Official Benchmark
-
MSCI ACWI Select Notural Resources Capped (100.00%) - SRRI (risk value)
- 5
- Start date
- 1/31/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 93.86
- Category
- Equity Sector - Natural Resources (Energy & Materials)
Issuing company
- Name
- Ninety One Luxembourg S.A.
- Address
- 2-4, avenue Marie-Thérèse - - Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.25%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 3,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Ninety One Global Natural Resources A Cap $ | LU0345780950 |
| Ninety One Global Natural Resources A Dis $ | LU0345781412 |
| Ninety One Global Natural Resources C $ | LU1982815224 |