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GB00B24F5V06  Investec Fds Series III EM Local Ccy Debt I Gross USDCap  
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 date30/06/2006
Sub-fund launch date30/06/2006
Sub-fund end date-
Share class/unit creation date02/05/2012
Share class/unit launch date02/05/2012
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
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating