LU2114232932 - Ninety One Global Strategy Fund - Global High Yield Fund A (USD) (Dist) (LU2114232932)

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(%)

LU2114232932

LU2114232932 ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

NAV pro Aktie

27/03/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

1.46 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Ninety One Global Strategy Fund - Global High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

LU2114232932 profile

The Ninety One Global Strategy Fund - Global High Yield Fund A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Ninety One fund’s base currency is GBP and the share class was registered 27.03.2020 with unique ISIN - LU2114232932. The total expense ratio is 1.46%. The Ninety One Global Strategy Fund - Global High Yield Fund A (USD) (Dist) pays dividends 1 time(s) per year.