Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD header image

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD

Fund

ISIN LU2176562499 / Valor 54362549

NAV (2024-12-20)
USD 25.63+0.08%

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc 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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-50%0%+50%

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110
0.11%USD 26.38
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD
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Risk level

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0.10%GBP 20.29