Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference
Fund
ISIN LU2298064671 / Valor 11013060
NAV (2024-12-20)
SGD 15.03%
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference
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General Objective
The fund aims to provide income with the opportunity for capital growth over the long-term. It is actively managed and invests primarily in a diversified portfolio of debt securities issued by Emerging Markets Corporate Borrowers and derivatives which offer exposure to such debt securities. The fund promotes environmental and social characteristics in line with Article 8 of the EU Sustainable Finance Disclosure Regulation.
Fund Exposure
The fund is exposed to a mix of Investment Grade and Non-Investment Grade debt securities issued by Emerging Markets Corporate Borrowers. It has a sector breakdown that includes Financial, Utilities, Oil & Gas, Consumer, Metals & Mining, TMT, Real Estate, Industrial, Pulp & Paper, Infrastructure, Diversified, Quasi-sovereign, Sovereign, FX, and Cash. The fund also has geographic allocations to Latin America, Asia, Europe, Africa, and Other regions.
Risks
Investors should be aware that the fund carries risks, including the potential for losses. The Fund may incur further expenses not included in the ongoing charge, and past performance should not be taken as a guide to the future. Additionally, currency fluctuations may impact returns if the share class currency differs from the investor's domestic currency. For a full list of risks, investors should refer to the appendices of the Ninety One GSF prospectus.
emerging marketsbondsjpmorgan 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 Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR
Valor: 22979006
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 39.79
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD
Valor: 18493370
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 13.48
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
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 11.80
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD
Valor: 12769322
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 30.84
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc USD
Valor: 12819950
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 22.82
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD
Valor: 19572318
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 14.26
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 39.26
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc USD
Valor: 12769324
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 27.69
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 21.48
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD
Valor: 20107547