LU0996345459 - Ninety One Global Strategy Fund - Global High Yield Fund C-3 Hedged (IRD) (ZAR) (Dist) (LU0996345459)

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(%)

LU0996345459

LU0996345459 ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

NAV pro Aktie

20/12/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

2.52 %

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

LU0996345459 profile

The Ninety One Global Strategy Fund - Global High Yield Fund C-3 Hedged (IRD) (ZAR) (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 20.12.2013 with unique ISIN - LU0996345459. The total expense ratio is 2.52%. The Ninety One Global Strategy Fund - Global High Yield Fund C-3 Hedged (IRD) (ZAR) (Dist) pays dividends 1 time(s) per year.