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

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

Fund

ISIN LU2919710918 / Valor null

NAV (2025-12-01)
GBP 22.02+0.09%

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP
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Der Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP, bezeichnet durch seine ISIN LU2919710918, verzeichnete einen Nettoinventarwert (NAV) von 22.02 GBP am 2025-12-01. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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 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
-0.07%NOK 120.41
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%EUR 23.81
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
-0.08%USD 26.56
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
-0.10%EUR 20.35
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 22.36
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
-0.08%USD 26.23
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
-0.09%GBP 21.06
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
-0.16%EUR 24.53
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
-0.09%USD 21.18
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