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GB00B01NJ778  Ninety One Fd Series III Glb Dynamic A Net USD Cap  
General information
Share class dividend policyAccumulation
End of the financial year28/02/2021
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date17/06/1996
Fund launch date17/06/1996
Fund end date-
Sub-fund creation date24/02/1998
Sub-fund launch date24/02/1998
Sub-fund end date-
Share class/unit creation date02/05/2012
Share class/unit launch date02/05/2012
Share class end date-
Promoter(s)
Ninety One UK Limited (GB)

More info...

Classification
Umbrella funds
Codes
WKN code-
Telekurs code-
SEDOL code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
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
-
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-
  A subsidiary of  
  Incorporating