Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD
Fund
ISIN LU0611397026 / Valor 12770009
NAV (2024-12-23)
USD 39.13-0.03%
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc 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.
emerging markets bondsjpmorgan embi global diversified indexhard currencies
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 20.68
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD
Valor: 12769984
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 14.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 20.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 27.51
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
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