Ninety One GSF-Global M.A.In.F.IX EUR/ LU1910255394 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4000EUR | -0.36% | paying dividend | Mixed Fund | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Prospectus | 2024 | German | 5,526.96 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | English | 186.39 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 189.61 KB |
| 2023-11-30 | Prospectus | 2023 | English | 5,266.82 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,229.97 KB |
| 2022-12-31 | Account statment | 2022 | English | 10,412.33 KB |
| 2022-09-28 | Key Investor Information | 2022 | German | 216.40 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 2,402.85 KB |
| 2020-06-02 | Key Investor Information | 2020 | English | 128.16 KB |
| 2019-12-31 | Account statment | 2019 | German | 4,624.82 KB |
