Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.9 | -8.0 | -10.7 | 2.7 | 4.9 | |
+/-Cat | 3.5 | -0.3 | -0.3 | -0.2 | 2.5 | |
+/-B’mrk | - | - | - | - | 2.4 | |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 17/10/2024 | EUR 21.62 | |
Day Change | -0.57% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU1693801554 | |
Fund Size (Mil) 17/10/2024 | USD 2000.88 | |
Share Class Size (Mil) 17/10/2024 | EUR 22.43 | |
Max Initial Charge | 10.00% | |
Ongoing Charge 30/09/2024 | 0.20% |
Investment Objective: Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alan Siow 03/06/2024 | ||
Victoria Harling 01/04/2012 | ||
Inception Date 16/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) | 31/08/2024 |
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