Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Fonds
20,25
USD
-0,01
USD
-0,05
%
NAV
Werbung
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 Investment Grade debt securities (e.g. bonds) issued by Emerging Markets Corporate Borrowers and derivatives (financial contracts whose value is linked to the price of a debt security) which offer exposure to such debt securities.
Stammdaten
Name | Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Fonds |
ISIN | LU2075259874 |
WKN | A2PUTV |
Fondsgesellschaft | Ninety One Luxembourg S.A. |
Benchmark | JPM CEMBI Broad Diversified IG |
Ausschüttungsart | Thesaurierend |
Manager | Victoria Harling, Alan Siow |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 08.11.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.11.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 20,25 |
Anzahl Fonds der Kategorie | 746 |
Volumen der Tranche | 738.325,24 USD |
Fondsvolumen | 416,40 Mio. USD |
Total Expense Ratio (TER) | 2,20 |
Gebühren
Laufende Kosten | 2,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,20% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 1,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 4,81% |