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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc Usd (0P0000SVTE)

Luxembourg

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39.190 +0.010 +0.03%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395590

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000SVTE Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SVTE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change14.39%

Prev. Close39.18

Risk Rating

TTM Yield0%

ROE - 15.40%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA - 6.67%

Inception DateApr 15, 2011

Total Assets1.98B

Expenses0.10%

Min. Investment100,000,000

Market Cap237.06M

CategoryGlobal Emerging Markets Corporate Bond

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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1097	1025	1193	1022	1151	1534
Fund Return	9.72%	2.54%	19.32%	0.73%	2.85%	4.37%
Place in category	76	205	47	130	40	14
% in Category	15	30	8	31	13	6

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invec GlblStrat EMCorpDebt C AccUSD	1.98B	7.40	-1.82	1.75
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.21	-0.92	2.58
IEM Corporate Debt I Acc	1.98B	8.92	-0.14	3.48
Invec GlblStrat EMCorpDebt IX AccUS	1.98B	0.98	-2.70	-
Invec GlblStrat EMCorpDebt I Inc2 U	1.98B	0.98	-2.68	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.89B	6.81	0.21	3.53
GS EM Corporate Bond Portfolio Clru	2.89B	7.06	0.49	3.83
GS EM Corporate Bond Portfolio Crau	2.89B	7.06	0.49	3.83
GS EM Corporate Bond Portfolio Basb	2.89B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Basu	2.89B	6.57	-0.06	3.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	3.39	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.61	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.61	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.43	-	-
Ecopetrol S.A. 7.375%	-	1.42	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.190	+0.010	+0.03%