Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) header image

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference)

Fund

ISIN LU1693801554 / Valor 38783454

NAV (2024-12-20)
EUR 21.48+0.05%

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S 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.

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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

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OTHER SHARE CLASSES OF THIS FUND

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
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 27.69
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%ZAR 127.11