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GB00BDFB3Z46  Investec Fds Series I GlbMulti-Asset TotRet S€H(Ref) Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date02/10/1978
Fund launch date02/10/1978
Fund end date-
Sub-fund creation date07/01/1994
Sub-fund launch date07/01/1994
Sub-fund end date-
Share class/unit creation date31/08/2017
Share class/unit launch date-
Share class end date-
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-
Umbrella funds
UCITS funds
  A subsidiary of