Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD
Fund
ISIN LU2112458679 / Valor 52434295
NAV (2025-01-20)
USD 18.31+0.77%
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD
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Allgemeines Ziel
Der Fonds zielt darauf ab, Einkommen mit der Möglichkeit auf langfristiges Kapitalwachstum bereitzustellen.
Fonds-Exposure
Der Fonds wird aktiv verwaltet und investiert hauptsächlich in ein diversifiziertes Portfolio von Schuldtiteln, die von Schwellenländern emittiert wurden, sowie in Derivate, die eine Exposition gegenüber solchen Schuldtiteln bieten.
Risiken
Für Informationen zum Risikoprofil sollten sich Anleger auf die Erklärung des 'KID SRI' im Glossar auf Seite 4 beziehen. Der Fonds wird als geringeres Risiko mit potenziell niedrigeren Belohnungen oder höheres Risiko mit potenziell höheren Belohnungen eingestuft.
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.76%USD 22.66
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.79%USD 21.66
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.05%AUD 21.24
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%EUR 22.65
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR
Valor: 52791607
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.42%EUR 19.30
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%EUR 15.14
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.74%USD 19.12
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%SGD 17.81
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.31%EUR 16.27
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