LU0965377947 - Ninety One Global Strategy Fund - Global High Yield Fund C (USD) (Acc) (LU0965377947)

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(%)

LU0965377947

LU0965377947 ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

NAV pro Aktie

27/09/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

2.46 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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

LU0965377947 profile

The Ninety One Global Strategy Fund - Global High Yield Fund C (USD) (Acc) 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 27.09.2013 with unique ISIN - LU0965377947. The total expense ratio is 2.46%. The Ninety One Global Strategy Fund - Global High Yield Fund C (USD) (Acc) pays dividends 0 time(s) per year.