Ninety One Funds Series iii - Global Environment Fund I

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish22/07/202122/07/2021PDF
ProspectusEnglish05/07/202108/07/2021PDF
 
Shareholder Reports
Annual ReportEnglish28/02/202107/08/2021PDF
 
Other Documents
FactsheetEnglish31/08/202116/09/2021PDF
English31/12/202026/01/2021PDF
RulebookEnglish24/08/202027/08/2020PDF
English21/07/202021/07/2020MSG
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)
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