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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd (0P00015I8R)

Luxembourg

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21.780 +0.130 +0.60%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1194085475

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.49M

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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015I8R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1194085475)

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Technical Chart

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Rating

1-Year Change2.36%

Prev. Close21.65

Risk Rating

TTM Yield0%

ROE10.84%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover284.13%

ROA1.68%

Inception DateFeb 27, 2015

Total Assets430.49M

Expenses1.03%

Min. Investment1,000,000

Market Cap195.44M

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on Investec GSF Emerging Markets Local Currency Total?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	1069	1055	886	1023	1082
Fund Return	-1.14%	6.93%	5.47%	-3.97%	0.45%	0.79%
Place in category	160	807	761	793	254	82
% in Category	21	77	75	89	37	22

Top Bond Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IEM Corporate Debt S Acc	1.98B	9.72	0.73	4.37
Invec GlblStrat EMCorpDebt C AccUSD	1.98B	7.40	-1.82	1.75
Invec GlblStrat EMCorpDebt A AccUSD	1.98B	8.21	-0.92	2.58
IEM Corporate Debt I Acc	1.98B	8.92	-0.14	3.48
Invec GlblStrat EMCorpDebt C IncUSD	1.98B	0.80	-4.32	-

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z d	2.17B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.17B	-0.72	1.07	0.51
LU0441901922	1.01B	5.33	-0.43	-1.25
Funds Global Emerging Markets Locxu	1.76B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.76B	0.03	0.74	0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 7.5%	PL0000115192	5.69	-	-
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	5.66	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	4.85	1,034.89	+0.00%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	4.82	986.730	+0.00%
Indonesia (Republic of) 6.375%	IDG000018706	3.78	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Emer.	21.780	+0.130	+0.60%
	UniIndustrie 4.0 .	95.620	+1.230	+1.30%