Compare Ninety One Global Strategic Managed A Dis $ LU0345768740
Static data
- Name
- Ninety One Global Strategic Managed A Dis $
- Sicav
- Ninety One Global Strategy F.
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 2/6/1995
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 29.57
- Category
- Diversified Aggressive
Issuing company
- Name
- Ninety One Luxembourg S.A.
- Address
- 2-4, avenue Marie-Thérèse - - Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- 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 Strategic Managed A Cap $ | LU0345768153 |