LU0829539229 - Ninety One Emerging Markets Corporate Debt Fund A2 (HKD) (Dist) (LU0829539229)

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LU0829539229

LU0829539229 ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

valeur liquidative par action

28/09/2012

Date de lancement

12 fois par an

Paiement de dividendes

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

JPMorgan CEMBI Broad Diversified

Benchmark

1.75 %

Ratio de coût total

Non

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

LU0829539229 profile

The Ninety One Emerging Markets Corporate Debt Fund A2 (HKD) (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 28.09.2012 with unique ISIN - LU0829539229. The total expense ratio is 1.75%. The Ninety One Emerging Markets Corporate Debt Fund A2 (HKD) (Dist) pays dividends 12 time(s) per year.