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LU0440694585   Ninety One GSF European Equity Fd A A  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/202469.56 EUR  +0.26  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date02/10/1978
Fund launch date02/10/1978
Fund end date-
Sub-fund creation date25/01/1985
Sub-fund launch date01/07/2008
Sub-fund end date-
Share class/unit creation date29/10/2009
Share class/unit launch date29/10/2009
Share class end date-
Promoter(s)
Ninety One Fund Managers UK Limited (GB)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
WKN code-
Telekurs code-
SEDOL code-
CUSIP code-
Ticker code-
MexID code-
Citicode-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee5%-
Redemption fee--
Management fee1.5%-
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
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating