Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
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WKN DE: A3DLRW / ISIN: LU2473349475
Nettoinventarwert (NAV)
22,27 EUR | -0,02 EUR | -0,09 % |
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Vortag | 22,29 EUR | Datum | 18.11.2024 |
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds: 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.
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds aktueller Kurs
22,24 EUR | -0,03 EUR | -0,13 % |
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Datum | 19.11.2024 |
Vortag | 22,24 EUR |
Börse | Sonstiges |
Rating für Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
Performance 1 Jahr | 5,70 | |
Performance 2 Jahre | 12,42 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DLRW |
ISIN | LU2473349475 |
Name | Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.05.2022 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 461 252 282,80 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Antoon de Klerk, Werner Gey van Pittius |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Ninety One Luxembourg S.A. |
Postfach | 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 |
PLZ | L-2132 |
Ort | Luxembourg |
Land | |
Telefon | +352 28 12 77 20 |
Fax | |
Internet | http://www.ninetyone.com |