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GB00BJFLDK12  Ninety One Funds Series iv Emerging Markets Blended Debt  
Last NAV25/05/2022133.08 GBX  +0.33  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2022
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date19/07/1999
Fund launch date19/07/1999
Fund end date-
Sub-fund creation date01/10/2012
Sub-fund launch date01/10/2012
Sub-fund end date-
Share class/unit creation date27/02/2014
Share class/unit launch date20/07/2020
Share class end date-
Promoter(s)
Ninety One Fund Managers UK Limited (GB)

More info...

Classification
Umbrella funds
UCITS funds
Codes
WKN code-
Telekurs code-
SEDOL code-
Ticker code-
MexID code-
Citicode-
Lipper code-
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee0.75%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating