Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Fonds
14,95
EUR
+0,01
EUR
+0,07
%
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 IInc2EURHRef Fonds |
ISIN | LU2257466727 |
WKN | A2QHE6 |
Fondsgesellschaft | Ninety One Luxembourg S.A. |
Benchmark | JPM CEMBI Broad Diversified IG |
Ausschüttungsart | Ausschüttend |
Manager | Victoria Harling, Alan Siow |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 30.11.2020 |
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 | 30.11.2020 |
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 | 14,95 |
Anzahl Fonds der Kategorie | 447 |
Volumen der Tranche | 91,55 Mio. EUR |
Fondsvolumen | 416,40 Mio. EUR |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 4,75% |