Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I (Referen Fonds
20,25
GBP
GBP
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to provide income and long-term capital growth by investing primarily in a diversified portfolio of debt instruments issued by Emerging Market Borrowers. The Sub-Fund promotes environmental and social characteristics by focusing on debt instruments from Emerging Market Borrowers, considered by the Investment Manager, as meaningfully contributing to a transition to net zero carbon emissions
Stammdaten
| Name | Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds |
| ISIN | LU2963901439 |
| WKN | A40ZMS |
| Fondsgesellschaft | Ninety One Luxembourg S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Victoria Harling, Alan Siow, Martijn Proos, Olivia Carballo |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 31.01.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.01.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 20,25 |
| Anzahl Fonds der Kategorie | 10610 |
| Volumen der Tranche | 19,34 Mio. GBP |
| Fondsvolumen | 324,44 Mio. GBP |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 1,10% |