Nettoinventarwert (NAV)
| 22.26 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134179871 |
| ISIN | LU2741362946 |
| Name | Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.04.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 479’679’737.46 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Victoria Harling, Alan Siow, Martijn Proos, Olivia Carballo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds: The Sub-Fund aims to provide income and long-term capital growth by investing primarily in a diversified portfolio of debt instruments issued by Emerging Market Borrowers. The Sub-Fund promotes environmental and social characteristics by focusing on debt instruments from Emerging Market Borrowers, considered by the Investment Manager, as meaningfully contributing to a transition to net zero carbon emissions