Ninety One Global Strategy Fund - Global Multi-asset Sustainable Growth Fund S Acc Usd (0P00011Q2D)

28.660 -0.060 (-0.21%)
Close USD Disclaimer
78.06M
Day's Range
28.660 - 28.660
52 wk Range
24.190 - 28.720
Prev. Close
28.720
Open
28.660
1-Year Change
5.83%
Total Assets
78.06M
Market Cap
52.54B
ROE
21.41%
ROA
7.64%
Dividend (Yield)
0%
Turnover
136.54%
Min Investment
100,000,000
Type
Funds
Market
Luxembourg
Rating
Risk Rating
ISIN
LU0987175014
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Equity
Inception Date
Dec 02, 2013
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 971 1103 966 988 1179 1365
Fund Return -2.89% 10.35% -3.45% -0.41% 3.34% 3.16%
Place in category 754 308 683 401 265 81
% in Category 96 41 94 66 56 56
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