Ninety One Global Gold I Acc GBP

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish30/11/202103/12/2021PDF
KIIDEnglish22/07/202122/07/2021PDF
 
Shareholder Reports
Annual ReportEnglish28/02/202107/08/2021PDF
Semi Annual ReportEnglish31/08/201903/12/2019PDF
 
Other Documents
RulebookEnglish30/11/202103/12/2021PDF
FactsheetEnglish31/10/202127/11/2021PDF
English31/12/202026/01/2021PDF
English29/02/202004/03/2020PDF
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)