Compare Ninety One EM Corporate Debt A Cap $ LU0611394940
Static data
- Name
- Ninety One EM Corporate Debt A Cap $
- Sicav
- Ninety One Global Strategy F.
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 4/15/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 39.01
- Category
- Bond World (Emerging Markets) - Corporate
Issuing company
- Name
- Ninety One Luxembourg S.A.
- Address
- 2-4, avenue Marie-Thérèse - - Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 3,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Ninety One EM Corporate Debt A Dis $ | LU0829539492 |
| Ninety One EM Corporate Debt C Cap $ | LU0611395160 |
| Ninety One EM Corporate Debt C Dis $ | LU0773335681 |