- Ninety One Emerging Markets Corporate Debt Fund C2 (USD) (Dist) (LU0773335681)

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

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist

Envoyer la demande d'accès accès

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU0773335681

ISIN

Fonds mutuels (FM)

Type de fonds

Ninety One

Fournisseur

12,85 USD

valeur liquidative par action | 04/09/2026

26/04/2012

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

2.65 %

Ratio de coût total

Non

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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 C2 (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 26.04.2012 with unique ISIN - LU0773335681. The total expense ratio is 2.65%. The Ninety One Emerging Markets Corporate Debt Fund C2 (USD) (Dist) pays dividends 12 time(s) per year.