Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) header image

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference)

Fund

ISIN LU1241889382 / Valor 28534466

NAV (2026-07-21)
EUR 21.91%

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference)
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The Ninety One GSF Emerging Mkts Corp Dbt Fd focuses on generating income and long-term growth by primarily investing in a diverse range of bonds issued by companies in emerging markets. In addition to these corporate bonds, the fund may also include cash, other investment funds, and financial derivatives to help achieve its objectives and actively manage the portfolio. This approach aims to balance returns by selecting investments that support both steady income and capital appreciation over time.

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Tags:
emerging markets bonds jpmorgan cembi broad diversified index

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD Valor: 32978259
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.32
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference) Valor: 14114393
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 21.96
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Inc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Inc GBP Hedged(Reference) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Inc GBP Hedged(Reference) Valor: 14215613
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 19.80
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD Valor: 12769327
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 43.67
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD Valor: 12769326
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 38.24
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference) Valor: 14114393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 21.33
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD Valor: 53026308
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 19.27
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Valor: 11013060
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 14.10
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) Valor: 38783454
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 23.07
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Valor: 24834367
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 11.26