ASUAX SEC Filings — Virtus NFJ Global Sustainability Fund
Data updated: 2024-12-13
40 SEC filings are listed: 12 prospectuses (latest Jan 25, 2024), 21 quarterly N-PORT holdings reports (latest Nov 22, 2024) and 7 annual N-CEN reports (latest Dec 13, 2024).
ASUAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jan 25, 2024 · 485BPOS
- Filed Jan 26, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Jun 14, 2021 · 497
- Filed Feb 19, 2020 · 485BPOS
- Filed Feb 22, 2019 · 485BPOS
- Filed Feb 16, 2018 · 485BPOS
- Filed Apr 28, 2017 · 497
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 18, 2016 · 485BPOS
- Filed Apr 17, 2015 · 485BPOS
- Filed Dec 1, 2014 · 485BPOS
ASUAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.
- Filed Nov 22, 2024
- Filed Aug 26, 2024
- Filed May 23, 2024
- Filed Feb 28, 2024
- Filed Nov 21, 2023
- Filed Aug 25, 2023
- Filed May 19, 2023
- Filed Feb 28, 2023
- Filed Nov 21, 2022
- Filed Aug 25, 2022
- Filed May 20, 2022
- Filed Feb 28, 2022
- Filed Nov 18, 2021
- Filed Aug 26, 2021
- Filed May 7, 2021
- Filed Feb 26, 2021
- Filed Nov 4, 2020
- Filed Aug 24, 2020
- Filed May 12, 2020
- Filed Feb 25, 2020
- Filed Nov 18, 2019
ASUAX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Virtus NFJ Global Sustainability Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.