Ninety One Global Strategy Fund - All China Equity Fund I Acc USD/ LU1235249262 /
| NAV2024-06-07 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4300USD | -0.97% | reinvestment | Equity | 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 | 183.02 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 185.70 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 |
| 2022-09-14 | Key Investor Information | 2022 | German | 217.30 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 2,402.85 KB |
| 2019-12-31 | Account statment | 2019 | German | 4,624.82 KB |
| 2015-05-19 | Key Investor Information | 2015 | English | 129.55 KB |
