Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
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 debt securities (e.g. bonds) issued by Emerging Markets Borrowers and derivatives (financial contracts whose value is linked to the price of a debt security) which offer exposure to such debt securities. The Sub-Fund may also invest up to 30% of its assets in debt securities issued by borrowers in frontier markets and derivatives which offer exposures to such debt securities. The Sub-Fund will be unconstrained by any particular regional, currency or sector weighting, while factoring in downside risk.
Stammdaten
Name | Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds |
ISIN | LU2473349475 |
WKN | A3DLRW |
Fondsgesellschaft | Ninety One Luxembourg S.A. |
Benchmark | JPM GBI-EMerging Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Antoon de Klerk, Werner Gey van Pittius |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 17.05.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.05.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 22,59 |
Anzahl Fonds der Kategorie | 1156 |
Volumen der Tranche | 59,93 Mio. EUR |
Fonds Volumen | 409,36 Mio. EUR |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,50% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 5,02% |