Advanced Search

GB00B94GN522  Investec Fds Series IV Short Dated Bond I Gross GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date19/07/1999
Fund launch date19/07/1999
Fund end date-
Sub-fund creation date07/06/2013
Sub-fund launch date07/06/2013
Sub-fund end date-
Share class/unit creation date07/06/2013
Share class/unit launch date07/06/2013
Share class end date-
Promoter(s)
Investec Asset Management Limited (GB)
Management company
Investec Asset Management Limited (GB)
Asset manager (UCI)
Investec Asset Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
Umbrella funds
UCITS funds
  A subsidiary of  
  Incorporating