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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD header image

Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD

Fund

ISIN LU2069490402 / Valor 50987019

NAV (2026-04-02)
HKD 82.24+0.04%

Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 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 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
0.05%USD 19.20
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 15.33
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
0.06%USD 17.17
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 16.00
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD Valor: 12121894
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 24.99
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc CAD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc CAD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc CAD Valor: 12246107
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%CAD 28.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 29.81
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Valor: 50987034
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%AUD 15.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 21.77
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD Valor: 50987046
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 109.22
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