Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD/ LU0499858438 /
| NAV2024-06-06 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4200USD | +0.69% | paying dividend | 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 | 182.84 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 185.82 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 |
| 2022-08-10 | Key Investor Information | 2022 | German | 217.53 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 | 266.00 KB |
