Ninety One GSF-China A Shares Fd.IX/ LU2200695323 /
| NAV8/23/2024 | 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 |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | Prospectus | 2024 | English | 4,924.61 KB |
| 5/31/2024 | Prospectus | 2024 | German | 4,377.89 KB |
| 5/24/2024 | PRIIP Key Information Document | 2024 | English | 184.30 KB |
| 5/24/2024 | PRIIP Key Information Document | 2024 | German | 187.22 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,107.91 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,229.97 KB |
| 11/30/2022 | Key Investor Information | 2022 | English | 206.90 KB |
| 11/30/2022 | Key Investor Information | 2022 | German | 219.21 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 2,402.85 KB |
