Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
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WKN DE: A2JLJ0 / ISIN: LU1820047071
Nettoinventarwert (NAV)
| 22,88 EUR | EUR | % | 
|---|
| Vortag | EUR | Datum | 30.09.2025 | 
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds: The Sub-Fund will aim to provide Shareholders with long-term total returns primarily through investment in a diversified portfolio of corporate and asset backed fixed and floating rate debt securities and permissible derivatives. The Sub-Fund targets a return of Euribor 3 Month +3% per annum over a rolling 5 year period. The Sub-Fund’s portfolio is to consist of (i) Debt Securities, (ii) non-securitized bank loans, (iii) Structured Credit, (iv) cash or Cash Equivalents as well as (v) derivatives. The Sub-Fund will not invest in other assets.
		
	Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds aktueller Kurs
| 22,72 EUR | 0,10 EUR | 0,44 % | 
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| Datum | 31.07.2025 | 
| Vortag | 22,72 EUR | 
| Börse | Sonstiges | 
Rating für Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
| Performance 1 Jahr | 3,81 | |
| Performance 2 Jahre | 14,51 | |
| Performance 3 Jahre | 22,22 | |
| Performance 5 Jahre | 9,42 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JLJ0 | 
| ISIN | LU1820047071 | 
| Name | Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds | 
| Fondsgesellschaft | Ninety One | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 31.08.2018 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | 353 734 389,29 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Fondsmanager | Justin Jewell, Darpan Harar | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 20 000 000,00 | 
| 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 |