Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR
Fund
ISIN LU2121404904 / Valor 52791607
NAV (2024-12-02)
EUR 19.30+0.42%
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return 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 primarily invests 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 lower risk with potentially lower rewards or higher risk with potentially higher rewards.
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD
Valor: 44988845
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 22.66
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD
Valor: 27310762
Annual Return
-50%0%+50%
Risk level
110
0.79%USD 21.66
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD
Valor: 11729315
Annual Return
-50%0%+50%
Risk level
110
-0.05%AUD 21.24
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR
Valor: 11874763
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 22.65
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR
Valor: 51300072
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 15.14
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD
Valor: 52431215
Annual Return
-50%0%+50%
Risk level
110
0.74%USD 19.12
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD
Valor: 52434265
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 17.81
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt FundIAccEURHRef
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt FundIAccEURHRef
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt FundIAccEURHRef
Valor: 40558508
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 16.27
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD
Valor: 23123132
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 12.30
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD
Valor: 52434295