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Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) header image

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference)

Fund

ISIN LU2723589664 / Valor 13115096

NAV (2025-11-24)
GBP 20.97+0.29%

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference)
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Der Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference), bezeichnet durch seine ISIN LU2723589664, verzeichnete einen Nettoinventarwert (NAV) von 20.97 GBP am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.29% 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
0.28%NOK 119.85
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
0.08%EUR 23.88
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
0.27%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
0.30%EUR 20.27
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
0.18%GBP 22.43
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 26.11
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
0.08%EUR 24.59
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
0.29%USD 21.09
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
0.14%GBP 22.09
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