Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc-2 USD header image

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
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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.

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Source

https://ninetyone.com/en/international/funds-strategies/funds/emerging-markets-investment-grade-corporate-debt-a-inc-3-usd-lu2069490311

Tags:
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 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
0.07%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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 17.08