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Ninety One Luxembourg S.A.

Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 416.55 M

31 Dec 2024

Overview
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
Emerging Markets Investment Grade Corporate Debt Fund
CE no. of fund
BPF354
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Jan 2020
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Ninety One Global Strategy Fund
CE no. of umbrella fund
AAQ612
Fund name
Emerging Markets Investment Grade Corporate Debt Fund
CE no. of fund
BPF354
Fund manager
Ninety One Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Jan 2020
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch