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Ninety One Luxembourg S.A.

Ninety One Global Strategy Fund - US Dollar Money Fund

Non derivative fundMoney market fund

Fund AUM

USD 1,406.31 M

31 Dec 2024

Overview
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
US Dollar Money Fund
CE no. of fund
ABD826
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
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
US Dollar Money Fund
CE no. of fund
ABD826
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Oct 1989
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch