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Ninety One Luxembourg S.A.
Ninety One Global Strategy Fund - UK Alpha Fund
Non derivative fund
Fund AUM
USD 165.00 M
31 Dec 2024
Overview
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
UK Alpha Fund
CE no. of fund
ABD824
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
GBP
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Oct 1989
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
UK Alpha Fund
CE no. of fund
ABD824
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
GBP
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Oct 1989
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch