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- Ninety One Emerging Markets Corporate Debt Fund A3 Hedged (SGD) (Dist) (LU2298064671)

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(%)
LU2298064671
ISIN
Investmentfonds (MF)
Fondstyp
Ninety One
Anbieter
14,27 SGD
NAV pro Aktie | 04/06/2026
05/03/2021
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
JPMorgan CEMBI Broad Diversified
Benchmark
1.85 %
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 A3 Hedged (SGD) (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 05.03.2021 with unique ISIN - LU2298064671. The total expense ratio is 1.85%. The Ninety One Emerging Markets Corporate Debt Fund A3 Hedged (SGD) (Dist) pays dividends 12 time(s) per year.

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