LU2189803500 - Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Hedged (EUR) (Acc) (LU2189803500)

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(%)

LU2189803500

LU2189803500 ISIN

Investmentfonds (MF)

Fondstyp

Ninety One

Anbieter

NAV pro Aktie

29/06/2020

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Latin America

Geographie

No benchmark

Benchmark

1.01 %

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

LU2189803500 profile

The Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Hedged (EUR) (Acc) 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 29.06.2020 with unique ISIN - LU2189803500. The total expense ratio is 1.01%. The Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Hedged (EUR) (Acc) pays dividends 0 time(s) per year.