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GB00B12GL767  Ninety One Fd Series III Glb Gold A Net USD 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 date10/04/2006
Sub-fund launch date10/04/2006
Sub-fund end date-
Share class/unit creation date02/05/2012
Share class/unit launch date02/05/2012
Share class end date-
Promoter(s)
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