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Ninety One Luxembourg S.A.
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund
Non derivative fund
Fund AUM
USD 612.93 M
31 Dec 2024
Overview
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
Latin American Corporate Debt Fund
CE no. of fund
AUR971
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Jul 2010
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
Latin American Corporate Debt Fund
CE no. of fund
AUR971
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Jul 2010
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch