Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD/ LU0499858602 /
NAV2024-05-31 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.6100USD | -0.67% | reinvestment | Equity | Ninety One (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | PRIIP Key Information Document | 2024 | English | 182.88 KB |
2024-03-28 | PRIIP Key Information Document | 2024 | German | 185.59 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 |
2022-08-10 | Key Investor Information | 2022 | German | 217.60 KB |
2020-06-30 | Semi-annual report | 2020 | German | 2,402.85 KB |
2019-12-31 | Account statment | 2019 | German | 4,624.82 KB |
2012-02-20 | Key Investor Information | 2012 | English | 265.95 KB |