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IE00B28K8P69  Investec International Funds Global Manage L Gro USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date28/06/1995
Fund launch date28/06/1995
Fund end date-
Sub-fund creation date17/07/1996
Sub-fund launch date17/07/1996
Sub-fund end date-
Share class/unit creation date31/10/2007
Share class/unit launch date31/10/2007
Share class end date-
Ninety One UK Limited (GB)
Management company
Investec Asset Management Ireland Ld (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
  A subsidiary of