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GB00B01NHS49  Ninety One Fd Series II American A USD C  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date24/09/1986
Fund launch date24/09/1986
Fund end date-
Sub-fund creation date23/09/2002
Sub-fund launch date23/09/2002
Sub-fund end date-
Share class/unit creation date02/05/2012
Share class/unit launch date02/05/2012
Share class end date-
Promoter(s)
Ninety One UK Limited (GB)
Management company
Ninety One UK Limited (GB)
Asset manager (UCI)
Ninety One UK Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
Umbrella funds
Initial subscription period
  A subsidiary of  
  Incorporating