Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc-2 USD
Fund
ISIN LU2242753155 / Valor 57847853
NAV (2025-04-17)
USD 16.05%
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc-2 USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to provide income with the opportunity for capital growth over the long-term.
Fund Exposure
The fund primarily invests in a diversified portfolio of Investment Grade debt securities issued by Emerging Markets Corporate Borrowers and derivatives which offer exposure to such debt securities.
Risks
Investors should be aware that the fund carries a higher risk profile, potentially leading to higher rewards, but also the possibility of losses.
emerging marketsinvestment gradejpmorgan embi global
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 14.41
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 16.46
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
Annual Return
-50%0%+50%
Risk level
110
0.10%HKD 81.69
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 23.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%CAD 26.42
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 15.50
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 28.24
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
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 103.22
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef
Valor: 56107097
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 18.47
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