- Ninety One Emerging Markets Corporate Debt Fund A Hedged (EUR) (Acc) (LU1241889382)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU1241889382

ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

22,02 EUR

valeur liquidative par action | 02/06/2026

12/06/2015

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

JPMorgan CEMBI Broad Diversified

Benchmark

1.85 %

Ratio de coût total

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 Hedged (EUR) (Acc) 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 12.06.2015 with unique ISIN - LU1241889382. The total expense ratio is 1.85%. The Ninety One Emerging Markets Corporate Debt Fund A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.