Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD
Fund
ISIN LU0492942551 / Valor 11089552
NAV (2025-12-12)
USD 11.99%
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD
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Ninety One GSF Latin American Corp Debt focuses on investing in a wide variety of bonds issued by companies and governments linked to the Latin American region. The fund holds bonds in both local Latin American currencies and major global currencies, ensuring diversification across different issuers and types. Additionally, it may include other assets and maintain cash reserves to support its investment strategy. Managed actively, the fund aims to deliver high income and long-term growth while emphasizing environmental and social responsibility.
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Tags:
esglatin american bondsjpmorgan cembi broad diversified latin america
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD
Valor: 11928659
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 13.37
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD
Valor: 53020063
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 22.95
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD
Valor: 54362549
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 28.05
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference
Valor: 13424834
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 20.85
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD
Valor: 25620216
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 17.83
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD
Valor: 11089577
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 28.31
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD
Valor: 11089586
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 39.22
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference)
Valor: 36124482
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 21.93
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference)
Valor: 13424567
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 22.30
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD
Valor: 14785257