Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR header image

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR

Fund

ISIN LU2080763704 / Valor 51300072

NAV (2025-01-20)
EUR 15.14-0.20%

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR
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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.

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
0.77%USD 18.31
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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 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
0.74%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
starstarstarstarstar

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
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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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.82%USD 12.30