Registrations

Share class registration matrix
GSF Lux SICAV (42)
Region
Catégorie d’actifs
Devise
All China Bond
ISIN
Catégorie d’actions
France
Austria
Belgium
Botswana
Brunei
Chile (AFP)
Chile (Retail)
Denmark
Finland
Germany
Hong Kong
Iceland
Ireland
Italy (Institutional)
Italy (Retail)
Luxembourg
Macau
Netherlands
Norway (Institutional)
Norway (Retail)
Portugal
Singapore (Restricted)¹
Singapore (Retail)
South Africa
Spain
Sweden
Switzerland
Taiwan
United Kingdom
Uruguay
LU2444192327A Acc RMB
LU1057755800A Acc USD
LU2309376999A Inc-2 USD
LU1770036389A Inc-3 AUD Hedged (Reference)
LU1735825108A Inc-3 HKD
LU1813267785A Inc-3 RMB
LU1770036207A Inc-3 SGD Hedged (Reference)
LU1735825017A Inc-3 USD
LU2189803252I Acc EUR
LU2237983064I Acc USD
LU2309377021I Inc-2 USD
LU2469424472IX Inc-3 SGD Hedged (Reference)
LU1057759208S Acc USD
All China Equity
ISIN
Catégorie d’actions
France
Austria
Belgium
Botswana
Brunei
Chile (AFP)
Chile (Retail)
Denmark
Finland
Germany
Hong Kong
Iceland
Ireland
Italy (Institutional)
Italy (Retail)
Luxembourg
Macau
Netherlands
Norway (Institutional)
Norway (Retail)
Portugal
Singapore (Restricted)¹
Singapore (Retail)
South Africa
Spain
Sweden
Switzerland
Taiwan
United Kingdom
Uruguay
LU1770034509A Acc EUR Hedged (Reference)
LU1719994722A Acc HKD
LU1800672138A Acc RMB
LU1770034418A Acc SGD Hedged (Reference)
LU1251922891A Acc USD
LU1303224171A Inc USD
LU1705591185C Acc USD
LU1770914999I Acc EUR Hedged (Reference)
LU1235249262I Acc USD
LU1303224338I Inc USD
LU1784131804IX Acc EUR Hedged (Reference)
LU1139789298IX Acc USD
LU1303224254IX Inc GBP
LU2039997395JX Inc GBP
LU2081620804JX Inc USD
LU1108858140S Acc USD
American Franchise
ISIN
Catégorie d’actions
France
Austria
Belgium
Botswana
Brunei
Chile (AFP)
Chile (Retail)
Denmark
Finland
Germany
Hong Kong
Iceland
Ireland
Italy (Institutional)
Italy (Retail)
Luxembourg
Macau
Netherlands
Norway (Institutional)
Norway (Retail)
Portugal
Singapore (Restricted)¹
Singapore (Retail)
South Africa
Spain
Sweden
Switzerland
Taiwan
United Kingdom
Uruguay
LU0345774391A Acc USD
LU0345774631A Inc USD
LU0345774714C Inc USD
LU0386382468I Acc EUR
LU2342989097I Acc USD
LU0345774805I Inc USD
Asia Dynamic Bond
ISIN
Catégorie d’actions
France
Austria
Belgium
Botswana
Brunei
Chile (AFP)
Chile (Retail)
Denmark
Finland
Germany
Hong Kong
Iceland
Ireland
Italy (Institutional)
Italy (Retail)
Luxembourg
Macau
Netherlands
Norway (Institutional)
Norway (Retail)
Portugal
Singapore (Restricted)¹
Singapore (Retail)
South Africa
Spain
Sweden
Switzerland
Taiwan
United Kingdom
Uruguay
LU2279441880A Acc USD
LU2279442003A Inc USD
LU2279442185A Inc-3 USD
LU2279442268I Acc USD
LU2279442342I Inc USD
LU2264533931S Acc USD
LU2314821211Z Acc USD
Asia Pacific Equity Opportunities
ISIN
Catégorie d’actions
France
Austria
Belgium
Botswana
Brunei
Chile (AFP)
Chile (Retail)
Denmark
Finland
Germany
Hong Kong
Iceland
Ireland
Italy (Institutional)
Italy (Retail)
Luxembourg
Macau
Netherlands
Norway (Institutional)
Norway (Retail)
Portugal
Singapore (Restricted)¹
Singapore (Retail)
South Africa
Spain
Sweden
Switzerland
Taiwan
United Kingdom
Uruguay
LU0499858602A Acc USD
LU0499858438A Inc USD
LU1705591342C Acc USD
LU1057489228I Acc EUR
LU0633059448I Acc USD
LU0758605793I Inc GBP
LU1725464637IX Acc USD
LU0846946654IX Inc USD
LU0944440550J Acc USD

1 These funds are not authorised or recognised by the Monetary Authority of Singapore and units in the fund are not allowed to be offered to the retail public. It is intended only for accredited investors in Singapore (as defined under the Securities and Futures Act (Chapter 289 of Singapore) (‘SFA’)) and/or other investors in Singapore to whom it may be provided in accordance with applicable law relating to non‑public offers.
2 Any applications for shares must be through an approved local promoter of the sub‑funds. Please contact Ninety One for a current list of approved UAE promoters. This document is provided for general information only. It is not an invitation to make an investment nor does it constitute an offer for sale. The full documentation required to make an investment, including the prospectus and key investor information documents (KIIDs), is available from Ninety One.

This document should not be distributed to private customers who are resident in countries where the share classes of the sub‑funds are not registered for sale or in any other circumstances where its distribution is not authorised or is unlawful. Please see above to check registrations by country. In the USA this communication should only be read by professional investors and financial advisors. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of these investments is given in the prospectus. THIS INVESTMENT IS NOT FOR SALE TO US PERSONS. Telephone calls may be recorded for training, monitoring and regulatory purposes and to confirm investors’ instructions.