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

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

Fund

ISIN LU0565898300 / Valor 12101228

NAV (2025-11-19)
USD 19.96%

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD
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Ninety One GSF Emerging Mkts LC Dyn Debt primarily invests in bonds issued by governments, institutions, and companies within emerging markets, allocating up to 30% of its portfolio to frontier markets and another 30% to mainland China’s bond market, including the China Interbank Bond Market. Additionally, the fund can invest up to 10% in distressed debt and may hold other assets such as cash. It incorporates environmental and social principles into its investment strategy to support sustainable growth.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 25.24
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
0.66%GBP 29.08
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
0.00%USD 22.72
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
0.04%USD 25.87
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
0.05%EUR 20.21
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
0.49%EUR 24.70
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
0.46%EUR 30.65
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
0.50%EUR 14.05
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
0.00%USD 24.61
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
0.04%USD 27.43
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