Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference)
Fund
ISIN LU1190964640 / Valor 27310755
NAV (2024-12-20)
EUR 23.47%
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR 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 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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 15.48
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
0.00%USD 19.22
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD)
Valor: 24834154
Annual Return
-50%0%+50%
Risk level
110
0.01%ZAR 127.11
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD
Valor: 25617521
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 17.40
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD
Valor: 29524974
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 28.87
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
0.00%USD 16.52
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