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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD header image

Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD

Fund

ISIN LU2069490154 / Valor 50987046

NAV (2025-12-12)
HKD 110.31+0.03%

Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD
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Ninety One GSF EM Inv Grd Corp Dbt Fd is an actively managed fund that primarily invests in a diverse selection of investment-grade corporate bonds issued by companies in emerging markets. In addition to these bonds, the fund utilizes derivatives linked to these debt securities to enhance its exposure. The goal is to generate steady income and achieve long-term capital growth while maintaining a lower risk profile.

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emerging markets investment grade jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Valor: 50987018
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 22.15
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Valor: 29525019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 30.26
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Valor: 58297885
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 14.79
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Valor: 50987015
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.98
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Valor: 21507639
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 19.83
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Valor: 57847852
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.91
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Valor: 55933912
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 17.73
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Valor: 50987019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 84.50
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Valor: 50997612
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 21.44
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD Valor: 57847853
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.57
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