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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR header image

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR

Fund

ISIN LU2121404904 / Valor 52791607

NAV (2024-09-06)
EUR 18.80+0.21%

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR
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Allgemeines Ziel

Der Fonds zielt darauf ab, Einkommen mit der Möglichkeit auf langfristiges Kapitalwachstum bereitzustellen.

Fonds-Exposure

Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Schuldtiteln, die von Schwellenländern emittiert wurden, sowie in Derivate, die eine Beteiligung an solchen Schuldtiteln ermöglichen.

Risiken

Investoren sollten sich bewusst sein, dass der Fonds ein höheres Risiko birgt, das potenziell zu höheren Belohnungen führen kann. Für eine detaillierte Erklärung des Risikoprofils sollten sich Investoren auf die im Glossar bereitgestellte 'KID SRI'-Erklärung beziehen.

Inhalt durch KI Chatbot zusammengefasst
Quelle

https://ninetyone.com/en/international/funds-strategies/funds/emerging-markets-local-currency-total-return-debt-i-acc-usd-lu1194085475

Tags:
schwellenländer anleihen jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Valor: 52434295
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 18.94
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Valor: 52434265
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%SGD 17.69
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Valor: 11729315
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.01%AUD 22.01
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD Valor: 23123132
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 12.94
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD Valor: 52431215
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 19.72
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Valor: 44988845
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 23.29
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Valor: 27310762
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 22.33
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Valor: 11874763
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%EUR 21.90
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt FundIAccEURHRef
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt FundIAccEURHRef Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt FundIAccEURHRef Valor: 40558508
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 16.80
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR Valor: 51300072
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 15.21
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