Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD
Fund
ISIN LU0345767858 / Valor 3833911
NAV (2026-02-27)
USD 8.67-0.57%
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD
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The Ninety One GSF Emerging Markets Local Currency Debt Fund invests mainly in a diverse assortment of bonds and other debt instruments issued by borrowers in emerging market countries. Additionally, it includes financial derivatives that are linked to these debt securities. The fund is actively managed with the goal of providing income and fostering long-term growth by carefully selecting and balancing investments across various emerging markets.
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emerging marketsbondsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD
Valor: 3833933
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 39.53
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD
Valor: 3833931
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 33.35
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD
Valor: 3833915
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 28.35
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD
Valor: 18270797
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 18.84
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR
Valor: 10335978
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 39.04
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD
Valor: 10826486
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 10.38
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD
Valor: 3833920