- Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C (USD) (Dist) (LU1104034530)

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(%)

LU1104034530

ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

17,83 USD

NAV pro Aktie | 02/06/2026

30/09/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Latin America

Geographie

No benchmark

Benchmark

2.65 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Ninety One Global Strategy Fund - Latin American Corporate Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from Latin American issuers

profile

The Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Latin America. The Ninety One fund’s base currency is USD and the share class was registered 30.09.2014 with unique ISIN - LU1104034530. The total expense ratio is 2.65%. The Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C (USD) (Dist) pays dividends 1 time(s) per year.