Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference)

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish31/05/202407/06/2024PDF
KIIDEnglish31/05/202404/06/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202402/09/2024PDF
Annual ReportEnglish31/12/202202/05/2023PDF
 
Other Documents
Strategy ComentaryEnglish30/09/202421/10/2024PDF
FactsheetEnglish30/09/202415/10/2024PDF
PRIIP KIDEnglish01/01/202302/01/2023PDF
Manager CommentaryEnglish31/12/202019/01/2021PDF
RulebookEnglish30/06/202027/07/2020PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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