Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in US dollars/ GB00BBVJ9M72 /
| NAV2024-07-05 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4155USD | +0.61% | reinvestment | Equity | Ninety One ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-03 | Prospectus | 2023 | English | 1,795.29 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 539.22 KB |
| 2023-02-28 | Account statment | 2023 | English | 1,053.21 KB |
| 2023-02-20 | Key Investor Information | 2023 | English | 214.73 KB |
| 2017-08-31 | Semi-annual report | 2017 | German | 480.58 KB |
| 2017-02-20 | Key Investor Information | 2017 | German | 132.78 KB |
| 2016-02-29 | Account statment | 2016 | German | 7,497.88 KB |
| 2015-10-05 | Prospectus | 2015 | German | 521.30 KB |
