Ninety One Funds Series iii - Global Sustainable Equity Fund Class R Accumulation shares in sterling/ GB00B8FLY564 /
| NAV09/08/2024 | Chg.+0.0541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3667GBP | +1.63% | reinvestment | Equity | Ninety One ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/10/2023 | Prospectus | 2023 | English | 1,795.29 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 539.22 KB |
| 28/02/2023 | Account statment | 2023 | English | 1,053.21 KB |
| 20/02/2023 | Key Investor Information | 2023 | English | 214.62 KB |
| 31/08/2017 | Semi-annual report | 2017 | German | 480.58 KB |
| 29/02/2016 | Account statment | 2016 | German | 7,497.88 KB |
| 05/10/2015 | Prospectus | 2015 | German | 521.30 KB |
