Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD header image

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD

Fund

ISIN LU0611395327 / Valor 12769326

NAV (2024-12-20)
USD 34.85%

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://ninetyone.com/de/germany/funds-literature/funds/emerging-markets-corporate-debt-a-acc-usd-lu0611394940

Tags:
emerging markets bonds jpmorgan cembi broad diversified index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 17.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 23.47
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.52
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Valor: 28534466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 20.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 15.03
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 11.80