Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD/ LU0345775950 /
NAV2024-06-07 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.8400USD | -0.41% | 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 | 182.31 KB |
2024-03-28 | PRIIP Key Information Document | 2024 | German | 184.69 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 |
2022-08-26 | Key Investor Information | 2022 | German | 216.66 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 | 267.25 KB |