Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
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WKN DE: A409LE / ISIN: LU2608762014
Anlageziel
The Sub-Fund aims to provide income and long-term capital growth by investing primarily in a diversified portfolio of debt instruments issued by Emerging Market Borrowers. The Sub-Fund targets a total return of 6-8% per annum over rolling 5-year periods. While the Sub-Fund aims to achieve its performance target, there is no guarantee that this will be achieved over rolling 5-year periods, or any time period, and invested capital is at risk. The Sub-Fund promotes environmental and social characteristics by focusing on debt instruments from Emerging Market Borrowers, considered by the Investment Manager, as meaningfully contributing to a transition to net zero carbon emissions
Stammdaten
WKN | A409LE |
ISIN | LU2608762014 |
Fondsgesellschaft | Ninety One |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 94 679 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20,93 |
Fonds Volumen | 215 775 457,58 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.04.2024 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,03 |