Advanced Search

GB00BSJCSM01  Investec Fds Series III EM Local Ccy Debt I Gross Dis-2  
General information
Share class dividend policyIncome
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 date30/06/2006
Sub-fund launch date30/06/2006
Sub-fund end date-
Share class/unit creation date05/12/2014
Share class/unit launch date-
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