C000190386 SEC Filings — Ninety One Global Franchise Fund
Data updated: 2025-01-13
35 SEC filings are listed: 10 prospectuses (latest Feb 28, 2024), 18 quarterly N-PORT holdings reports (latest Dec 30, 2024) and 7 annual N-CEN reports (latest Jan 13, 2025).
C000190386 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 10 filings on SEC EDGAR.
C000190386 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Dec 30, 2024
- Filed Sep 30, 2024
- Filed Jun 28, 2024
- Filed Mar 28, 2024
- Filed Dec 29, 2023
- Filed Sep 28, 2023
- Filed Jun 28, 2023
- Filed Mar 31, 2023
- Filed Dec 29, 2022
- Filed Sep 27, 2022
- Filed Jun 28, 2022
- Filed Mar 30, 2022
- Filed Dec 28, 2021
- Filed Sep 28, 2021
- Filed Mar 26, 2021
- Filed Dec 23, 2020
- Filed Sep 25, 2020
- Filed Jun 26, 2020
C000190386 Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Ninety One Global Franchise 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.