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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur (0P00010ZPD)

Luxembourg

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36.310 +0.060 +0.17%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992142876

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P00010ZPD Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur 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 0P00010ZPD 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 Change - 1.12%

Prev. Close36.25

Risk Rating

TTM Yield0%

ROE6.56%

IssuerN/A

Turnover99.11%

ROA3.85%

Inception DateNov 28, 2013

Total Assets1.99B

Expenses0.96%

Min. Investment1,000,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond

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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur 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	979	979	1076	1165	1280	1464
Fund Return	-2.12%	-2.12%	7.62%	5.23%	5.06%	3.88%
Place in category	437	437	258	167	187	45
% in Category	69	69	42	37	43	15

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invec GlblStrat EMCorpDebt I AccEUR		1.99B	1.75	1.76	1.79
	Invec GlblStrat EMCorpDebt A AccEUR		1.99B	1.58	0.94	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	1.01B	-1.36	5.53	3.97
EM Corporate Bond Fund Y 2 EUR Acc	1.01B	-1.36	5.70	4.02
BlackRock GlblFundEMCorpBond E2 EUR	12.9M	-2.02	3.27	2.72
MS EM Corporate Debt Fund Ze	647.31M	2.78	5.55	3.94
MS EM Corporate Debt Fund Ae	647.31M	2.58	4.69	3.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	1.88	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.54	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.38	-	-
Ecopetrol S.A. 7.375%	-	1.37	-	-
Ninety One GSF Asia Dynamic Bd S Acc USD	LU2264533931	1.23	-	-

Technical Summary

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

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