Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD header image

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD

Fund

ISIN LU1912808810 / Valor 44988845

NAV (2025-01-20)
USD 22.66+0.76%

Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD
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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 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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.82%USD 12.30
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
starstarstarstarstar

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 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
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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 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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%EUR 15.14