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

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.

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Source

https://ninetyone.com/en/international/funds-strategies/funds/emerging-markets-local-currency-total-return-debt-i-acc-usd-lu1194085475

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 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%USD 18.31