Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD
Fund
ISIN LU0773335681 / Valor 18493370
NAV (2025-11-28)
USD 13.33-0.52%
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD
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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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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 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
-0.04%EUR 22.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 15.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 19.50
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
-0.02%USD 42.44
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
-0.60%AUD 11.59
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
-0.03%USD 29.22
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference)
Valor: 27310755
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 24.63
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
-0.06%USD 32.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%USD 16.60
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