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

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance06 jan 2011

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionNinety One Global Strategy Fund	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration15 feb 2011
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeNinety One Global Strategy Fund - All China Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 may 2015
Institution	TypeNinety One Global Strategy Fund - American Franchise Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Asian Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - China A Shares Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 aug 2020
Institution	TypeNinety One Global Strategy Fund - Emerging Markets Blended Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Emerging Markets Corporate Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2011
Institution	TypeNinety One Global Strategy Fund - Emerging Markets Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2011
Institution	TypeNinety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 may 2011
Institution	TypeNinety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 mar 2011
Institution	TypeNinety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 mar 2015
Institution	TypeNinety One Global Strategy Fund - Emerging Markets Multi-Assets	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 feb 2012
Institution	TypeNinety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 jul 2024
Institution	TypeNinety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 jun 2023
Institution	TypeNinety One Global Strategy Fund - European Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 feb 2012
Institution	TypeNinety One Global Strategy Fund - Global Credit Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 sep 2023
Institution	TypeNinety One Global Strategy Fund - Global Environment Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 apr 2020
Institution	TypeNinety One Global Strategy Fund - Global Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Global Franchise Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Global Gold Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Global Managed Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 oct 2011
Institution	TypeNinety One Global Strategy Fund - Global Natural Resources Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Global Quality Dividend Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Global Strategic Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Global Strategic Managed Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Global Sustainable Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 mar 2022
Institution	TypeNinety One Global Strategy Fund - Global Value Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 feb 2014
Institution	TypeNinety One Global Strategy Fund - Latin American Corporate Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Latin American Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - Sterling Money Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - U.K. Alpha Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011
Institution	TypeNinety One Global Strategy Fund - U.S. Dollar Money Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 feb 2011

Date last update: 13 May 2025