Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD header image

Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD

Fund

ISIN LU2279442268 / Valor 59497302

NAV (2026-07-13)
USD 20.97-0.10%

Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD
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Ninety One Asia Dynamic Bond Fd. aims to generate income and grow investment value by holding a diverse mix of bonds from Asian governments, institutions, and companies. The fund allocates up to 20% of its investments to mainland Chinese bonds, including those on the China Interbank Bond Market, and up to 10% to distressed debt from issuers facing financial challenges. It also uses related derivatives and may include cash or other funds to manage the portfolio effectively. Additionally, the fund prioritizes environmental and social factors in its investment decisions.

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Tags:
esg asian bonds bloomberg asia pacific aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Acc USD
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Acc USD Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Acc USD Valor: 11056537
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 21.44
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD Valor: 59497301
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 15.88
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD Valor: 59497306
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 21.59