Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD
Fund
ISIN LU0611395327 / Valor 12769326
NAV (2026-07-10)
USD 38.43+0.44%
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc 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 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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 22.03
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
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 22.07
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
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 21.44
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
Annual Return
-50%0%+50%
Risk level
110
0.40%GBP 19.90
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
0.43%USD 16.40
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
0.46%USD 43.88
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 19.37
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
Annual Return
-50%0%+50%
Risk level
110
0.42%SGD 14.18
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
0.43%EUR 23.18
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