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Ninety One Luxembourg S.A.

Ninety One Global Strategy Fund - All China Bond Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 53.08 M

31 Dec 2024

Overview
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
All China Bond Fund
CE no. of fund
BMJ356
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Apr 2018
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
All China Bond Fund
CE no. of fund
BMJ356
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Apr 2018
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch