Ninety One GSF-Asia Dyn.Bd.Fd.Z/ LU2314821211 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4500USD | +0.05% | reinvestment | Bonds | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | PRIIP Key Information Document | 2024 | English | 184.93 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 187.82 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 | 207.95 KB |
