Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD header image

Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD

Fund

ISIN LU0345767775 / Valor 3833933

NAV (2026-03-27)
USD 36.82-0.57%

Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc 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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Tags:
emerging markets bonds jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 9.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 7.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 37.31
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Valor: 3833911
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 8.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 31.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 26.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 17.51