Ninety One Global Special Situations Fund I Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish31/03/202204/04/2022PDF
KIIDEnglish18/02/202222/02/2022PDF
SupplementEnglish06/07/201202/08/2012PDF
 
Shareholder Reports
Annual ReportEnglish31/05/202114/10/2021PDF
Semi Annual ReportEnglish30/11/202012/05/2021PDF
 
Other Documents
FactsheetEnglish31/05/202218/06/2022PDF
RulebookEnglish31/03/202204/04/2022PDF
English31/12/201901/05/2020PDF
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)