Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt FundIAccEURHRef Fonds
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WKN DE: A2JEG5 / ISIN: LU1770035498
Anlageziel
The Sub-Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over the long-term. The Sub-Fund is actively managed and invests primarily in a diversified portfolio of debt securities (e.g. bonds) issued by Emerging Markets Borrowers and derivatives (financial contracts whose value is linked to the price of a debt security) which offer exposure to such debt securities. The Sub-Fund may also invest up to 30% of its assets in debt securities issued by borrowers in frontier markets and derivatives which offer exposures to such debt securities. The Sub-Fund will be unconstrained by any particular regional, currency or sector weighting, while factoring in downside risk.
Stammdaten
WKN | A2JEG5 |
ISIN | LU1770035498 |
Fondsgesellschaft | Ninety One |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Antoon de Klerk, Werner Gey van Pittius |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16,31 |
Fondsvolumen | 461 252 282,80 |
Total Expense Ratio (TER) | 1,03 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 16.02.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,10 |