Home country
Luxembourg
FSMA Number
01052
Legal name
| Name | Valid from | Valid to |
|---|---|---|
| Investec Global Strategy Fund
|
16/08/2013
|
01/06/2020
|
| Ninety One Global Strategy Fund
|
02/06/2020
|
Statute
| Statute | Official list | Valid from |
|---|---|---|
| EEA UCITS
|
Undertakings for collective investment under foreign law
I. Foreign public undertakings for collective investment compliant with the 2009/65/EC Directive I.2. Investment companies |
|
Product
| Product |
|---|
| All China Equity Fund |
| Asia Pacific Equity Opportunities Fund |
| Asian Equity Fund |
| China A Shares Fund |
| Emerging Markets Corporate Debt Fund |
| Emerging Markets Equity Fund |
| Emerging Markets Leaders Fund |
| Emerging Markets Local Currency Debt Fund |
| Emerging Markets Local Currency Dynamic Debt Fund |
| European Equity Fund |
| Global Environment Fund |
| Global Equity Fund |
| Global Franchise Fund |
| Global Gold Fund |
| Global Managed Income Fund |
| Global Natural Resources Fund |
| Global Quality Dividend Growth Fund |
| Global Strategic Managed Fund |
| Latin American Corporate Debt Fund |
Address
| Street | House number | Zip | City | Country | Valid from |
|---|---|---|---|---|---|
| Avenue J.-F. Kennedy
|
49
|
1855
|
Luxembourg
|
LU
|
|
Legal form
| Legal form | Valid from |
|---|---|
| Public limited company
|
|