Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD header image

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD

Fund

ISIN LU1104034530 / Valor 25620216

NAV (2024-12-20)
USD 17.32+0.12%

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD
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General Objective

The fund aims to provide a high level of income with the opportunity for long-term capital growth.

Fund Exposure

The fund primarily invests in a broad range of bonds issued by companies in or with material links to the Latin American region, as well as bonds issued by Latin American governments and institutions. The investments may be issued in Latin American local currencies as well as hard currencies.

Risks

Investors should be aware that the fund's investments are subject to risks, including credit risk, interest rate risk, currency risk, and liquidity risk. The value of investments can fluctuate and investors may not get back the full amount invested.

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Source

https://ninetyone.com/en/latin-america/funds-strategies/funds/latin-american-corporate-debt-a-acc-usd-lu0492942718

Tags:
esg latin american bonds jpmorgan 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 J Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc EUR Hedged (Reference) Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc EUR Hedged (Reference) Valor: 13424836
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 20.96
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Valor: 11089552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 11.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 13.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 35.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 20.91
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD Valor: 57115320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 23.79
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference) Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference) Valor: 36124467
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 21.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 26.38
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD Valor: 11089569
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 34.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 22.27