- Ninety One Emerging Markets Corporate Debt Fund A2 (USD) (Dist), LU0829539492 | Cbonds
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- Ninety One Emerging Markets Corporate Debt Fund A2 (USD) (Dist) (LU0829539492)

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すべて選択 すべてリセット
 
(%)
LU0829539492
ISIN
投資信託（MF）
ファンドのタイプ
Ninety One
プロバイダー
14.02 USD
一口当たり純資産価値（NAV） | 2026/06/01
2012/09/28
設定日
12 年回
配当支払い
CIOIBX
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Emerging markets
投資家所在地
JPMorgan CEMBI Broad Diversified
ベンチマーク
1.75 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

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ファンドプロファイル

The Ninety One Emerging Markets Corporate Debt Fund seeks capital appreciation by investing primarily in corporate bonds issued by entities located in emerging market countries

プロファイル

The Ninety One Emerging Markets Corporate Debt Fund A2 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Ninety One fund’s base currency is USD and the share class was registered 28.09.2012 with unique ISIN - LU0829539492. The total expense ratio is 1.75%. The Ninety One Emerging Markets Corporate Debt Fund A2 (USD) (Dist) pays dividends 12 time(s) per year.

このファンドのその他の株式

Ninety One Emerging Markets Corporate Debt Fund A (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund A (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund A Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund A2 (HKD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund A3 Hedged (SGD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund C (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C2 (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C2 Hedged (AUD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund C2 Hedged (ZAR) (Dist)
Ninety One Emerging Markets Corporate Debt Fund I (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I Hedged (SGD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund I2 (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund IX (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund IX2 (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund J (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund J Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund JX Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S (USD) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S (USD) (Dist)
Ninety One Emerging Markets Corporate Debt Fund S Hedged (EUR) (Acc)
Ninety One Emerging Markets Corporate Debt Fund S3 Hedged (EUR) (Dist)
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