Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc USD/ LU0944440550 /
NAV2024-05-28 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.9400USD | +0.31% | reinvestment | Equity | Ninety One (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | PRIIP Key Information Document | 2024 | English | 183.28 KB |
2024-03-28 | PRIIP Key Information Document | 2024 | German | 186.14 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 | 217.05 KB |
2020-06-30 | Semi-annual report | 2020 | German | 2,402.85 KB |
2019-12-31 | Account statment | 2019 | German | 4,624.82 KB |