Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S CAD Fonds
27,19
CAD
+0,01
CAD
+0,04
%
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 S Acc CAD Fonds |
ISIN | LU2540608366 |
WKN | A3DXMJ |
Fondsgesellschaft | Ninety One Luxembourg S.A. |
Benchmark | JPM CEMBI Broad Diversified IG |
Ausschüttungsart | Thesaurierend |
Manager | Victoria Harling, Alan Siow |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 31.10.2022 |
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 | 31.10.2022 |
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 | 27,19 |
Anzahl Fonds der Kategorie | 760 |
Volumen der Tranche | 38,95 Mio. CAD |
Fonds Volumen | 419,55 Mio. CAD |
Total Expense Ratio (TER) | 0,10 |
Gebühren
Laufende Kosten | 0,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,10% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 15,51% |