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

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

Fund

ISIN LU0565899027 / Valor 12101243

NAV (2025-11-21)
USD 22.60-0.44%

Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%GBP 28.85
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
-0.20%EUR 25.15
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
-0.46%USD 25.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 20.08
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
-0.20%EUR 24.61
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
-0.50%USD 19.84
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
-0.20%EUR 30.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 14.00
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
-0.49%USD 24.47
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
-0.47%USD 27.27
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