Ninety One Global Multi-Asset Sustainable Growth Fund I Acc

Register to Unlock Ratings
Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish05/07/202108/07/2021PDF
KIIDEnglish05/07/202105/07/2021PDF
SupplementEnglish06/07/201202/08/2012PDF
 
Shareholder Reports
Annual ReportEnglish31/05/202114/10/2021PDF
Semi Annual ReportEnglish30/11/202012/05/2021PDF
 
Other Documents
FactsheetEnglish30/09/202119/10/2021PDF
English31/12/202019/01/2021PDF
RulebookEnglish24/08/202027/08/2020PDF
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)