Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds
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WKN DE: A3DMNL / ISIN: LU2479405537
net asset value
| 22,50 EUR | -0,01 EUR | -0,04 % |
|---|
| previous day | 22,51 EUR | date | 05.06.2025 |
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds price - 1 year
investment policy
so investiert der Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds: The Sub-Fund aims to provide income with the opportunity for capital gains over the long term.
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds current price
| 22,50 EUR | -0,01 EUR | -0,04 % |
|---|
| date | 05.06.2025 |
| previous day | 22,50 EUR |
| stock market | Sonst |
rating for Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds
| €uro fundrating | - |
fonds performance: Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds
| performance 1 year | 3,59 | |
| performance 2 year | 9,97 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3DMNL |
| isin | LU2479405537 |
| name | Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds |
| investment company | Ninety One |
| applied in | Luxembourg |
| issue date | 15.06.2022 |
| category | Anleihen Schwellenländer |
| currency | EUR |
| capacity | 113 797 259,56 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | RBC Investor Services Bank S.A. Zurich Branch |
| fund manager | Peter Eerdmans, Grant Webster, Nicolas Jaquier |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Ninety One Luxembourg S.A. |
| base#postofficebox | 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 |
| zip code | L-2132 |
| city | Luxembourg |
| country | |
| phone | +352 28 12 77 20 |
| fax | |
| internet | http://www.ninetyone.com |
funds category comparisonfunds#categorycomparison#helptext
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