Compare Ninety One Global Franchise A Dis $ LU0426417589
Static data
- Name
- Ninety One Global Franchise A Dis $
- Sicav
- Ninety One Global Strategy F.
- Assogestioni category
- Others
- Official Benchmark
-
MSCI AC World Index Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/3/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 37.61
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
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 Franchise A Cap $ | LU0426412945 |
| Ninety One Global Franchise A Cap EUR | LU0846948197 |
| Ninety One Global Franchise C Cap $ | LU0440694312 |
| Ninety One Global Franchise C Dis $ | LU0440694403 |