Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD header image

Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD

Fund

ISIN LU1813267512 / Valor 41604227

NAV (2025-12-08)
USD 20.82+0.48%

Ninety One Global Strategy Fund - Latin American Equity Fund IX 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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esg msci emerging markets latin america latin 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
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 14.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 19.28
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Valor: 11089589
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 20.36