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LU2637966248 - Ninety One Emerging Markets Corporate Debt Fund J (USD) (Acc) (LU2637966248)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2637966248
LU2637966248 ISIN
Yatırım Fonları (YF)
Fon türü
Ninety One
Sağlayıcı
-
Hisse başına net varlık değeri
13.07.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
-
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Emerging markets
Coğrafya
JPMorgan CEMBI Broad Diversified Index
Karşılaştırma ölçütü (benchmark)
0.9 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
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Fund profile

The Ninety One Emerging Markets Corporate Debt Fund seeks capital appreciation by investing primarily in corporate bonds issued by entities located in emerging market countries

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Bu fonun diğer hisseleri

Ninety One Emerging Markets Corporate Debt Fund A (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund A (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund A Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund A2 (HKD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund A2 (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund A3 Hedged (SGD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund C (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C2 (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C2 Hedged (AUD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C2 Hedged (ZAR) (Dist)
Ninety One Emerging Markets Corporate Debt Fund I (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I Hedged (SGD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I2 (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund IX (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund IX2 (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund J Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund JA (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund JX Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund S Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S3 Hedged (EUR) (Dist)
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