Ninety One GSF-China A Shares Fd.IX/ LU2200695323 /
| NAV2024-08-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8500USD | +0.84% | reinvestment | Equity | Ninety One (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | English | 4,924.61 KB |
| 2024-05-31 | Prospectus | 2024 | German | 4,377.89 KB |
| 2024-05-24 | PRIIP Key Information Document | 2024 | English | 184.30 KB |
| 2024-05-24 | PRIIP Key Information Document | 2024 | German | 187.22 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,107.91 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,229.97 KB |
| 2022-11-30 | Key Investor Information | 2022 | English | 206.90 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 219.21 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 2,402.85 KB |
