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Ninety One Luxembourg S.A.

Ninety One Global Strategy Fund - China A Shares Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
China A Shares Fund
CE no. of fund
BXY516
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Jun 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
China A Shares Fund
CE no. of fund
BXY516
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Jun 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch