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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD header image

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD

Fund

ISIN LU2114232262 / Valor 53026308

NAV (2026-07-13)
USD 19.27-0.52%

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD
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Der Ninety One GSF Emerging Mkts Corp Dbt Fd konzentriert sich auf die Erzielung von Erträgen und langfristigem Wachstum, indem er vorwiegend in ein breit gefächertes Spektrum von Anleihen investiert, die von Unternehmen in Schwellenländern begeben werden. Zusätzlich zu diesen Unternehmensanleihen kann der Fonds auch Barmittel, andere Anlagefonds und Finanzderivate halten, um seine Ziele zu erreichen und das Portfolio aktiv zu verwalten. Dieser Ansatz zielt darauf ab, die Renditen auszugleichen, indem Anlagen ausgewählt werden, die sowohl stetige Erträge als auch einen Kapitalzuwachs im Laufe der Zeit ermöglichen.

Inhalt durch KI Chatbot zusammengefasst
Tags:
schwellenländer anleihen jpmorgan cembi broad diversified index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference) Valor: 14114393
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%GBP 21.96
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference) Valor: 14114393
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%EUR 21.34
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD Valor: 12769326
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%USD 38.24
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Inc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Inc GBP Hedged(Reference) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Inc GBP Hedged(Reference) Valor: 14215613
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%GBP 19.80
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Valor: 28534466
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%EUR 21.92
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD Valor: 32978259
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%USD 16.32
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD Valor: 12769327
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%USD 43.66
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Valor: 11013060
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%SGD 14.11
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) Valor: 38783454
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%EUR 23.07
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Valor: 24834367
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%AUD 11.26
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