Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 USD/ LU0983164343 /
| NAV12/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1700USD | +0.28% | paying dividend | 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 | 186.72 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 189.84 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 | German | 216.74 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 2,402.85 KB |
| 31/12/2019 | Account statment | 2019 | German | 4,624.82 KB |
