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Ninety One Luxembourg S.A.
Ninety One Global Strategy Fund - Global Environment Fund
Non derivative fundSFC-authorized ESG fund
Fund AUM
USD 589.56 M
31 Dec 2024
Overview
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
Global Environment Fund
CE no. of fund
BPM841
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 May 2020
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
ESG investment theme
Environment
ESG investment strategy
Thematic
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
Global Environment Fund
CE no. of fund
BPM841
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 May 2020
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
ESG investment theme
Environment
ESG investment strategy
Thematic