Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish01/06/202203/07/2022PDF
KIIDEnglish18/02/202222/02/2022PDF
 
Shareholder Reports
Annual ReportEnglish31/12/202102/05/2022PDF
Semi Annual ReportEnglish30/06/202101/09/2021PDF
 
Other Documents
FactsheetEnglish31/05/202218/06/2022PDF
English31/12/202019/01/2021PDF
RulebookEnglish30/06/202027/07/2020PDF
English21/07/202021/07/2020MSG
Morningstar profileEnglish31/05/201931/05/2019PDF
English01/01/201502/02/2015PDF
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)