Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds
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WKN DE: A14PT3 / ISIN: LU1194085475
Nettoinventarwert (NAV)
21,66 USD | -0,07 USD | -0,32 % |
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Vortag | 21,73 USD | Datum | 18.12.2024 |
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD 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 Acc USD Fonds aktueller Kurs
21,55 USD | -0,11 USD | -0,51 % |
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Datum | 19.12.2024 |
Vortag | 21,55 USD |
Börse | FII |
Rating für Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds
Performance 1 Jahr | 0,14 | |
Performance 2 Jahre | 11,08 | |
Performance 3 Jahre | -3,39 | |
Performance 5 Jahre | -5,46 | |
Performance 10 Jahre | 8,14 |
Fundamentaldaten
WKN | A14PT3 |
ISIN | LU1194085475 |
Name | Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2015 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 409 362 574,98 |
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 | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |