Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Fonds
23,38
USD
-0,01
USD
-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 USD Fonds |
ISIN | LU2509895715 |
WKN | A3DSK9 |
Fondsgesellschaft | Ninety One Luxembourg S.A. |
Benchmark | JPM CEMBI Broad Diversified IG |
Ausschüttungsart | Thesaurierend |
Manager | Victoria Harling, Alan Siow |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 31.08.2022 |
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 | 31.08.2022 |
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 | 23,38 |
Anzahl Fonds der Kategorie | 746 |
Volumen der Tranche | 10.810,81 USD |
Fondsvolumen | 416,40 Mio. USD |
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 | 10,00% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | -1,47% |