Ninety One GSF-Asia Dyn.Bd.Fd.A-3/ LU2279442185 /
| NAV13/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6100USD | +0.13% | paying dividend | Bonds | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 4,924.61 KB |
| 31/05/2024 | Prospectus | 2024 | German | 4,377.89 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | English | 186.44 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | German | 189.73 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,926.61 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,229.97 KB |
| 13/06/2022 | Key Investor Information | 2022 | English | 200.44 KB |
| 13/06/2022 | Key Investor Information | 2022 | German | 214.92 KB |
