Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD header image

Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD

Fund

ISIN LU2445645695 / Valor 11822488

NAV (2025-03-14)
USD 23.41+0.26%

Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD
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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.

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Source

https://ninetyone.com/en/luxembourg/funds-literature/funds/emerging-markets-sustainable-blended-debt-s-acc-eur-lu2479405610

Tags:
esg emerging markets jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 23.36
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc GBP
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc GBP Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc GBP Valor: 13766609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 20.53
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 20.22