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- Ninety One Emerging Markets Corporate Debt Fund A (USD) (Dist) (LU2114232262)

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(%)
LU2114232262
ISIN
Investmentfonds (MF)
Fondstyp
Ninety One
Anbieter
19,4 USD
NAV pro Aktie | 03/06/2026
27/03/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
JPMorgan CEMBI Broad Diversified
Benchmark
1.75 %
Gesamtkostenquote
Nein
UCITS

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Fund profile

The Ninety One Emerging Markets Corporate Debt Fund seeks capital appreciation by investing primarily in corporate bonds issued by entities located in emerging market countries

profile

The Ninety One Emerging Markets Corporate Debt Fund A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Ninety One fund’s base currency is USD and the share class was registered 27.03.2020 with unique ISIN - LU2114232262. The total expense ratio is 1.75%. The Ninety One Emerging Markets Corporate Debt Fund A (USD) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

Ninety One Emerging Markets Corporate Debt Fund A (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund A Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund A2 (HKD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund A2 (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund A3 Hedged (SGD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund C (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C2 (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C2 Hedged (AUD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C2 Hedged (ZAR) (Dist)
Ninety One Emerging Markets Corporate Debt Fund I (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I Hedged (SGD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I2 (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund IX (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund IX2 (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund J (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund J Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund JX Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund S Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S3 Hedged (EUR) (Dist)
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