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Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR header image

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR

Fund

ISIN LU2479405537 / Valor 11888738

NAV (2025-12-12)
EUR 23.64+0.30%

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR
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Der Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR, bezeichnet durch seine ISIN LU2479405537, verzeichnete einen Nettoinventarwert (NAV) von 23.64 EUR am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.30% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg schwellenländer jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference)
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Valor: 13115096
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 20.42
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference)
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Valor: 11822488
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%NOK 120.88
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Valor: 11888738
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%USD 26.67
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Valor: 13766609
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 22.20
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Valor: 11822488
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%USD 26.34
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference)
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Valor: 13115096
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%GBP 21.15
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Valor: 11888738
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%EUR 24.36
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Valor: 13115096
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 21.27
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%GBP 21.87
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