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GB00B02KVY86  Investec Fds Series III Global Bond Fund S Net GBP Dis  
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 date17/07/1996
Sub-fund launch date17/07/1996
Sub-fund end date-
Share class/unit creation date02/03/2005
Share class/unit launch date02/03/2005
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
 + Portfolio's Structure
     - Fixed Income
  A subsidiary of