Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD
Fund
ISIN LU0492943104 / Valor 11089589
NAV (2025-11-21)
USD 19.65-1.45%
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD
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The Ninety One GSF Latin American Equity Fund invests in a diversified portfolio of stocks from various companies across Latin America, aiming to match the performance of the MSCI Emerging Markets Latin America index. Managed by Compass Group LLC, led by Roberto Knoepfelmacher and Nicolas Donoso, the fund focuses on capturing growth opportunities in key Latin American economies. With a fund size of USD 19.6 million, it selects a range of equities from established and emerging companies in sectors such as finance, energy, consumer goods, and technology, reflecting the dynamic and diverse nature of the Latin American market.
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esgmsci emerging markets latin americalatin america
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD
Valor: 11089592
Annual Return
-50%0%+50%
Risk level
110
-1.44%USD 14.42
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD
Valor: 11089603
Annual Return
-50%0%+50%
Risk level
110
-1.43%USD 18.61
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD
Valor: 41604227