Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc GBP
Fund
ISIN LU2875901485 / Valor 13766609
NAV (2025-03-14)
GBP 20.53+0.39%
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc GBP
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General Objective
The Fund aims to provide income with the opportunity for capital gains over at least 5 years by primarily investing in bonds and related derivatives issued by governments, institutions, or companies in emerging and frontier markets.
Fund Exposure
The Fund is exposed to bonds issued in emerging and frontier markets, including those in mainland China, and may also invest in other assets and hold cash. The Investment Manager assesses sustainability practices through detailed analysis of Environmental, Social, and Governance factors, promoting environmental and social characteristics.
Risks
Investing in bonds of varying credit ratings, including below investment grade, and in emerging and frontier markets can expose the Fund to credit risk, market risk, and currency risk. The Fund's active management approach and use of derivatives also introduce additional risks related to investment decisions and hedging strategies.
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD
Valor: 11822488
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 23.41
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc EUR
Valor: 11888738
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 23.36
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc GBP Hedged
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc GBP Hedged
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc GBP Hedged
Valor: 13115096
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 19.78
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc USD
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc USD
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc USD
Valor: 13115096
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 19.88
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc EUR Hedged
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc EUR Hedged
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc EUR Hedged
Valor: 13115096
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 19.40
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR
Valor: 11888738
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 22.82
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc NOK Hedged
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc NOK Hedged
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc NOK Hedged
Valor: 11822488
Annual Return
-50%0%+50%
Risk level
110
0.24%NOK 108.50
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc USD
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc USD
Valor: 11888738
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 23.86
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund IX Acc GBP
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund IX Acc GBP
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund IX Acc GBP