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

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

Fund

ISIN LU2445645695 / Valor 11822488

NAV (2025-12-16)
USD 26.39%

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD
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The Ninety One GSF Eme Mkts Sust Blnd Dbt Fd invests in a diverse range of bonds and related financial instruments issued by governments, institutions, and companies in emerging and frontier markets, including up to 30% in mainland China. These bonds are available in both local and major global currencies and span from high-quality investment grade to below investment grade. The fund emphasizes sustainability by selecting issuers that demonstrate strong environmental and social policies, ensuring that its portfolio supports initiatives beneficial to society and the environment.

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Tags:
esg emerging markets jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Valor: 13766609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 22.14
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference)
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Valor: 11822488
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 121.12
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Valor: 11888738
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 23.66
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference)
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Valor: 13115096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 20.45
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Valor: 11888738
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 26.72
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference)
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Valor: 13115096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 21.19
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Valor: 11888738
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 24.39
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Valor: 13115096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 21.31
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 21.81