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- Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C-2 (USD) (Dist) (LU0492942551)

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(%)
LU0492942551
ISIN
共同基金 (MF)
基金类型
Ninety One
提供商
11,83 USD
每股资产净值 | 2026-06-02
2010-10-21
成立日期
1 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
Latin America
地区分布
No benchmark
基准
2.65 %
总成本比率
否
UCITS

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Fund profile

The Ninety One Global Strategy Fund - Latin American Corporate Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from Latin American issuers

profile

The Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C-2 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Latin America. The Ninety One fund’s base currency is USD and the share class was registered 21.10.2010 with unique ISIN - LU0492942551. The total expense ratio is 2.65%. The Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C-2 (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A (USD) (Acc)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A (USD) (Dist)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A-2 (USD) (Dist)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C (USD) (Acc)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C (USD) (Dist)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I (USD) (Acc)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I-2 (USD) (Dist)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX (USD) (Acc)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX-2 (USD) (Dist)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J (USD) (Acc)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Hedged (EUR) (Acc)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Hedged (USD) (Acc)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J-2 Hedged (GBP) (Dist)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX (USD) (Acc)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX (USD) (Acc)
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Hedged (EUR) (Acc)
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