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GB00BWBSCQ66  Investec Fds Series III Global Dynamic I Net EUR Cap  
General information
Share class dividend policyAccumulation
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 date07/04/2015
Share class/unit launch date07/04/2015
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