Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
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WKN DE: A2PUUE / ISIN: LU2069491806
Nettoinventarwert (NAV)
| 15,68 AUD | 0,00 AUD | 0,00 % |
|---|
| Vortag | 15,68 AUD | Datum | 28.11.2024 |
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds: 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.
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds aktueller Kurs
| 15,68 AUD | 0,00 AUD | 0,00 % |
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| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
| €uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
| Performance 1 Jahr | 8,45 | |
| Performance 2 Jahre | 12,08 | |
| Performance 3 Jahre | -8,99 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PUUE |
| ISIN | LU2069491806 |
| Name | Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 416 398 834,69 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Victoria Harling, Alan Siow |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.11.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 809,98 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Ninety One Luxembourg S.A. |
| Postfach | 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 |
| PLZ | L-2132 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 28 12 77 20 |
| Fax | |
| Internet | http://www.ninetyone.com |
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