Back

Ninety One Global Strategy Fund

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Ninety One Global Strategy Fund
  • Trade name Ninety One Global Strategy Fund
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 06 jan 2011

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Ninety One Global Strategy Fund Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Ja Offer Retail Ja Date of registration 15 feb 2011
  Type Subfondsen
  Type Ninety One Global Strategy Fund - All China Equity Fund Date of registration 27 may 2015
  Type Ninety One Global Strategy Fund - American Franchise Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Asian Equity Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - China A Shares Fund Date of registration 05 aug 2020
  Type Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Date of registration 10 may 2011
  Type Ninety One Global Strategy Fund - Emerging Markets Equity Fund Date of registration 10 may 2011
  Type Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund Date of registration 10 may 2011
  Type Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund Date of registration 11 mar 2011
  Type Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund Date of registration 05 mar 2015
  Type Ninety One Global Strategy Fund - Emerging Markets Multi-Assets Date of registration 01 feb 2012
  Type Ninety One Global Strategy Fund - European Equity Fund Date of registration 01 feb 2012
  Type Ninety One Global Strategy Fund - European High Yield Bond Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Global Dynamic Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Global Energy Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Global Environment Fund Date of registration 20 apr 2020
  Type Ninety One Global Strategy Fund - Global Equity Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Global Franchise Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Global Gold Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Global Multi-Asset Income Date of registration 12 oct 2011
  Type Ninety One Global Strategy Fund - Global Natural Resources Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Global Quality Equity Income Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Global Strategic Equity Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Global Strategic Managed Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Global Value Equity Fund Date of registration 07 feb 2014
  Type Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Latin American Corporate Debt Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Latin American Equity Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Latin American Smaller Companies Fund Date of registration 20 jun 2012
  Type Ninety One Global Strategy Fund - Sterling Money Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - Target Return Bond Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - U.K. Alpha Fund Date of registration 15 feb 2011
  Type Ninety One Global Strategy Fund - U.S. Dollar Money Fund Date of registration 15 feb 2011

Date last update: 22 September 2020

Share information

Share on: Share this