Ninety One Global Strategy Fund - All China Equity Fund S Acc USD/ LU1108858140 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5700USD | 0.00% | reinvestment | Equity | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | PRIIP Key Information Document | 2024 | English | 183.06 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 185.72 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,926.61 KB |
| 2023-11-30 | Prospectus | 2023 | English | 5,266.82 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 | 216.99 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 2,402.85 KB |
| 2019-12-31 | Account statment | 2019 | German | 4,624.82 KB |
