Ninety One Global Natural Resources C $ LU1982815224 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Ninety One Global Natural Resources C $
Sicav: Ninety One Global Strategy F.
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 5
Start date: 5/31/2019
Currency: United States Dollar
NAV Currency: United States Dollar
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 4
Score: 93.89
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 2.25%

Single payment solution

Initial payment: -
Subsequent payment: -
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 Dis $	LU0345781503