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

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

Fund

ISIN LU0791647638 / Valor 18855918

NAV (2025-11-28)
EUR 24.65%

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR
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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 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
0.07%GBP 28.83
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
0.04%USD 22.82
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
0.00%EUR 25.19
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
0.08%USD 25.98
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 20.28
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD Valor: 12101228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 20.04
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
0.00%EUR 30.60
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 13.96
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
0.08%USD 24.72
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
0.07%USD 27.54
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