Ninety One Global Strategy Fund - American Franchise Fund I Inc USD/ LU0345774805 /
| NAV02/05/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.5900USD | +0.81% | paying dividend | Equity | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Prospectus | 2024 | German | 5,526.96 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | English | 184.60 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | German | 187.81 KB |
| 30/11/2023 | Prospectus | 2023 | English | 5,266.82 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,229.97 KB |
| 31/12/2022 | Account statment | 2022 | English | 10,412.33 KB |
| 26/08/2022 | Key Investor Information | 2022 | German | 217.32 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 2,402.85 KB |
| 31/12/2019 | Account statment | 2019 | German | 4,624.82 KB |
| 20/02/2012 | Key Investor Information | 2012 | English | 265.59 KB |
