Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference)
Fund
ISIN LU2787201958 / Valor 13424567
NAV (2024-12-20)
EUR 20.91+0.10%
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR 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 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
0.08%USD 13.24
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD
Valor: 55430548
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 25.06
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD
Valor: 20109818
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14.36
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
0.10%GBP 20.29
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 20.96
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
0.08%USD 35.95
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
0.12%USD 17.32
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