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Anlageziel Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
The Sub-Fund aims to provide income and long-term capital growth by investing primarily in a diversified portfolio of debt instruments issued by Emerging Market Borrowers. The Sub-Fund targets a total return of 6-8% per annum over rolling 5-year periods. While the Sub-Fund aims to achieve its performance target, there is no guarantee that this will be achieved over rolling 5-year periods, or any time period, and invested capital is at risk. The Sub-Fund promotes environmental and social characteristics by focusing on debt instruments from Emerging Market Borrowers, considered by the Investment Manager, as meaningfully contributing to a transition to net zero carbon emissions
Stammdaten
Valor | 134179871 |
ISIN | LU2741362946 |
Fondsgesellschaft | Ninety One |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 17’620’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20.74 |
Fonds Volumen | 200’781’776.45USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.04.2024 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.03 USD (0.14 %) |