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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
34.26-0.08 (-0.23%)
At close: 09:00PM CET
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Previous Close34.34
YTD Return4.14%
Expense Ratio (net)0.95%
CategoryGlobal Emerging Markets Corporate Bond
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)1.30
Yield0.00%
5y Average ReturnN/A
Holdings Turnover4.85%
Last DividendN/A
Average for CategoryN/A
Inception DateNov 28, 2013
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