Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD
Fund
ISIN LU2264533931 / Valor 59497306
NAV (2026-07-10)
USD 21.61%
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S 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:
esgasian bondsbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 21.47
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 15.88
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD
Valor: 59497302