Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation EUR/ LU1910254827 /
| NAV12/06/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3500EUR | -0.53% | reinvestment | Mixed Fund | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 4,924.61 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 188.50 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 191.59 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,926.61 KB |
| 30/11/2023 | Prospectus | 2023 | German | 5,127.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,229.97 KB |
| 28/09/2022 | Key Investor Information | 2022 | English | 210.01 KB |
| 28/09/2022 | Key Investor Information | 2022 | German | 224.75 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 2,402.85 KB |
| 31/12/2019 | Account statment | 2019 | German | 4,624.82 KB |
