Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD HDG/ LU2469424472 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8300SGD | 0.00% | paying dividend | Bonds | Ninety One (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Prospectus | 2024 | English | 4,924.61 KB |
2024-03-28 | PRIIP Key Information Document | 2024 | English | 184.86 KB |
2024-03-28 | PRIIP Key Information Document | 2024 | German | 188.04 KB |
2023-12-31 | Account statment | 2023 | English | 4,926.61 KB |
2023-11-30 | Prospectus | 2023 | German | 5,127.55 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,229.97 KB |
2020-06-30 | Semi-annual report | 2020 | German | 2,402.85 KB |
2019-12-31 | Account statment | 2019 | German | 4,624.82 KB |