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Ninety One Luxembourg S.A.
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund
Derivative fund
Fund AUM
USD 410.13 M
31 Dec 2024
Overview
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
Emerging Markets Multi-Asset Fund
CE no. of fund
BBR125
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Feb 2014
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
Emerging Markets Multi-Asset Fund
CE no. of fund
BBR125
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Feb 2014
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch