Home
Movement
Investments
Education
Blog
Plans
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef header image

Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef

Fund

ISIN LU2206352796 / Valor 56107097

NAV (2026-03-20)
EUR 19.09-0.52%

Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets investment grade jpmorgan embi global

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-0.64%CAD 27.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 17.28
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
-0.50%USD 29.86
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
-0.46%AUD 15.18
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
-0.50%USD 21.81
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
-0.47%HKD 109.39
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
-0.52%USD 21.08
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
-0.48%HKD 82.72
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
-0.48%USD 16.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 14.10
SIXFactSetClearbitLogos provided by Clearbit