Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD

Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish02/06/202001/10/2020PDF
ProspectusEnglish01/06/202030/07/2020PDF
SupplementEnglish30/04/201503/05/2015PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202001/09/2020PDF
Annual ReportEnglish31/12/201901/05/2020PDF
 
Other Documents
English30/09/202016/10/2020PDF
FactsheetEnglish30/09/202015/10/2020PDF
RulebookEnglish30/06/202027/07/2020PDF
English16/07/202014/07/2020MSG
English31/05/201931/05/2019PDF
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)

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