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

Luxembourg

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39.680 +0.140 +0.35%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992142876

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 Change17.92%

Prev. Close39.54

Risk Rating

TTM Yield0%

ROE - 15.40%

IssuerN/A

Turnover99.11%

ROA - 6.67%

Inception DateNov 28, 2013

Total Assets1.98B

Expenses0.96%

Min. Investment1,000,000

Market Cap237.06M

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	1109	1018	1152	1059	1132	1625
Fund Return	10.86%	1.81%	15.17%	1.94%	2.5%	4.97%
Place in category	109	362	76	248	123	56
% in Category	19	54	12	54	33	22

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invec GlblStrat EMCorpDebt I AccEUR		1.98B	7.31	-2.56	-
	Invec GlblStrat EMCorpDebt A AccEUR		1.98B	6.66	-3.41	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	1B	10.20	2.94	4.99
EM Corporate Bond Fund Y 2 EUR Acc	1B	10.72	3.09	5.04
BlackRock GlblFundEMCorpBond E2 EUR	14.19M	9.46	1.48	4.00
MS EM Corporate Debt Fund Ae	589.49M	8.39	0.33	2.66
MS EM Corporate Debt Fund AXe	589.49M	8.37	0.33	2.66

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.680	+0.140	+0.35%