Ninety One GSF-Asia Dyn.Bd.Fd.I/ LU2279442268 /
| NAV15/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4900USD | 0.00% | reinvestment | Bonds | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 4,924.61 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | English | 184.83 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | German | 187.80 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,926.61 KB |
| 30/11/2023 | Prospectus | 2023 | German | 5,127.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,229.97 KB |
| 13/06/2022 | Key Investor Information | 2022 | German | 208.44 KB |
