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- Ninety One Emerging Markets Corporate Debt Fund A (USD) (Dist) (LU2114232262)

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(%)
LU2114232262
ISIN
共同基金 (MF)
基金类型
Ninety One
提供商
19,4 USD
每股资产净值 | 2026-06-03
2020-03-27
成立日期
12 每年的次数
股息的支付
CIOIBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Emerging markets
地区分布
JPMorgan CEMBI Broad Diversified
基准
1.75 %
总成本比率
否
UCITS

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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

profile

The Ninety One Emerging Markets Corporate Debt Fund A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Ninety One fund’s base currency is USD and the share class was registered 27.03.2020 with unique ISIN - LU2114232262. The total expense ratio is 1.75%. The Ninety One Emerging Markets Corporate Debt Fund A (USD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

Ninety One Emerging Markets Corporate Debt Fund A (USD) (Acc)
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 (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund J Hedged (EUR) (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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