Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR/ LU0386384167 /
| NAV2024-06-18 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8300EUR | +0.47% | reinvestment | Equity | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | 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 | 182.71 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 185.05 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 | 217.07 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 2,402.85 KB |
| 2019-12-31 | Account statment | 2019 | German | 4,624.82 KB |
