Advanced Search

LU2527592393   Ninety One Global Strategy Fund US Dollar Money Fund I  
Last NAV03/06/202520.29 USD  +0.01  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/202510.059.169.6031/12/202330/06/2024-
01/07/202431/12/20245.6510.057.8530/06/202331/12/2023-
   
  Incorporating