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GB00B1XFJ342  Ninety One Funds Series ii American Franchise I Acc GBP  
Last NAV20/01/2021383.53 GBX  -0.23  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date24/09/1986
Fund launch date24/09/1986
Fund end date-
Sub-fund creation date23/09/2002
Sub-fund launch date23/09/2002
Sub-fund end date-
Share class/unit creation date01/06/2007
Share class/unit launch date01/06/2007
Share class end date-
Promoter(s)
Ninety One Fund Managers UK Limited (GB)

More info...

Classification
Umbrella funds
Codes
WKN code-
Telekurs code-
SEDOL code-
Ticker code-
MexID code-
Citicode-
Reuters code-
Lipper code-
Bloomberg 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