Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
WKN DE: A409LE / ISIN: LU2608762014
Nettoinventarwert (NAV)
20,93 USD | 0,03 USD | 0,14 % |
---|
Vortag | 20,90 USD | Datum | 04.12.2024 |
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds: 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
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds aktueller Kurs
20,93 USD | 0,03 USD | 0,14 % |
---|
Datum | 04.12.2024 |
Vortag | 20,93 USD |
Börse | FII |
Rating für Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A409LE |
ISIN | LU2608762014 |
Name | Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.04.2024 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 215 775 457,58 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94 679 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Ninety One Luxembourg S.A. |
Postfach | 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 |
PLZ | L-2132 |
Ort | Luxembourg |
Land | |
Telefon | +352 28 12 77 20 |
Fax | |
Internet | http://www.ninetyone.com |