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

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

Fund

ISIN LU2875901485 / Valor 13766609

NAV (2025-11-20)
GBP 22.49-0.13%

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP
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Der Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP, bezeichnet durch seine ISIN LU2875901485, verzeichnete einen Nettoinventarwert (NAV) von 22.49 GBP am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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 I Acc EUR
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Valor: 11888738
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 23.86
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
-0.04%USD 26.44
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 20.27
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
-0.06%NOK 119.84
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
-0.04%USD 26.10
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
-0.10%GBP 20.96
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
-0.12%EUR 24.57
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
-0.05%USD 21.08
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 22.16
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