Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD header image

Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD

Fund

ISIN LU0611396218 / Valor 12769984

NAV (2024-12-23)
USD 14.02-0.07%

Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD
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General Objective

The fund aims to provide income with the opportunity for capital growth over the long-term, primarily investing in bonds issued by governments, institutions, or companies in emerging markets and related derivatives, with a focus on hard currencies.

Fund Exposure

The fund is exposed to emerging markets, including frontier markets, with a focus on bonds in hard currencies. It may also invest in distressed debt and other assets such as cash and other funds. The fund promotes environmental and social characteristics in line with EU regulations and uses derivatives for investment and portfolio management purposes.

Risks

Risks associated with this fund include default risk, derivatives risk, emerging market risk (including China), government securities exposure, and interest rate risk. The fund may experience fluctuations in returns and potential financial losses due to these risks.

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Source

https://ninetyone.com/en/international/funds-strategies/funds/emerging-markets-hard-currency-debt-s-acc-usd-lu0611397026

Tags:
emerging markets bonds jpmorgan embi global diversified index hard currencies

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc EUR Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc EUR Valor: 25281018
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 34.43
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Acc USD Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Acc USD Valor: 53059084
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 24.32
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund C Acc USD
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund C Acc USD Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund C Acc USD Valor: 38935177
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 20.68
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Inc USD
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Inc USD Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Inc USD Valor: 13358495
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 20.84
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD Valor: 12770009
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 39.13
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc USD Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc USD Valor: 27814333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 27.51