| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Ninety One Emerging Markets Local Currency Debt Opportunities S USD)
| Fund Size | 0.00 | Launch Date | 17/12/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BM9C7X26 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.1500 (on 31/12/2020) |
The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
