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Ninety One Luxembourg S.A.
Ninety One Global Strategy Fund - Global Gold Fund
Non derivative fund
Fund AUM
USD 380.55 M
31 Dec 2024
Overview
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
Global Gold Fund
CE no. of fund
ABD837
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Nov 1990
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
Global Gold Fund
CE no. of fund
ABD837
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Nov 1990
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch