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Anlageziel 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.
Stammdaten
Valor | 50987034 |
ISIN | LU2069491806 |
Fondsgesellschaft | Ninety One |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Mindestanlage | 1’699.13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Victoria Harling, Alan Siow |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15.65 |
Fondsvolumen | 390’898’016.91AUD |
Total Expense Ratio (TER) | 1.71% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 02.12.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.01 AUD (-0.06 %) |