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Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EUR header image

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EUR

Fund

ISIN LU0791647711 / Valor 18855858

NAV (2024-09-05)
EUR 20.50+0.39%

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EUR
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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 is actively managed and invests primarily in a diversified portfolio of debt securities issued by Emerging Markets Borrowers and derivatives which offer exposure to such debt securities.

Risks

For information on the risk profile, investors should refer to the ‘KID SRI’ explanation in the glossary on page 4. The fund is classified as having lower risk with potentially lower rewards or higher risk with potentially higher rewards.

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Source

https://ninetyone.com/en/international/funds-strategies/funds/emerging-markets-local-currency-dynamic-debt-a-acc-usd-lu0565898300

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 Dynamic Debt Fund J Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Valor: 30528136
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 23.42
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Valor: 12101299
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 21.95
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR Valor: 24346287
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 14.94
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Valor: 33095348
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 17.63
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Valor: 12962979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 21.05
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD Valor: 12101243
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 19.42
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Valor: 23843338
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 26.55
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Valor: 30527612
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 24.12
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Valor: 18855918
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 23.63
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Valor: 12359130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 29.11
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