Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference
Fund
ISIN LU2787201792 / Valor 13424834
NAV (2024-12-20)
GBP 20.29+0.10%
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference
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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.
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 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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 22.27
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
0.08%USD 25.63
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD
Valor: 13423476
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14.54
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
0.10%EUR 20.75
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
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