Ninety One GSF LatAm Corp Debt J Acc EUR H (Ref) (LU2787201875)
22.85
-0.01
(-0.04%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.12% | -- | -- |
| GRUPO NUTRESA S.A. GRUPONU 9.0 05/12/2035 FIX USD Corporate RegS | 1.59% | 110.47 | -0.21% |
| Ecopetrol S.A. ECOP 8.875 01/13/2033 FIX USD Corporate | 1.48% | 105.69 | -0.04% |
| Banco de Credito e Inversiones SA BDCEI 8.75 12/31/2099 FLT USD Corporate RegS '29 | 1.31% | 107.21 | -0.12% |
| Samarco Mineracao S.A. SAMRCO 4.0 06/30/2031 VAR USD Corporate RegS | 1.28% | 100.43 | -0.03% |
| AES Andes S.A. AEANDE 8.15 06/10/2055 FLT USD Corporate RegS '30 | 1.23% | 105.45 | 0.21% |
| CEMEX, Sociedad Anonima Bursatil de Capital Variable CEMSAB 7.2 12/31/2099 FLT USD Corporate RegS '30 | 1.17% | 103.12 | -0.01% |
| Nexa Resources S.A. NEXARES 6.6 04/08/2037 FIX USD Corporate RegS | 1.12% | 103.93 | 0.03% |
| LATAM Airlines Group S.A. LATAAIR 7.875 04/15/2030 FIX USD Corporate RegS | 1.10% | 101.93 | -0.40% |
| USIMINAS INTERNATIONAL S.A R.L. USIMINT 7.5 01/27/2032 FIX USD Corporate RegS | 1.08% | 103.60 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0492942551 | -- |
| LU0492942718 | -- |
| LU0492942809 | -- |
| LU0492943013 | -- |
| LU0553431791 | -- |
| LU0649388781 | -- |
| LU0846948940 | -- |
| LU1104034530 | -- |
| LU1578889435 | -- |
| LU1578889609 | -- |
| LU2114233070 | -- |
| LU2176562499 | -- |
| LU2189803419 | -- |
| LU2228359092 | -- |
| LU2787201792 | -- |
| LU2787201958 | -- |
| LU3112542199 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2787201875", "name") |
| Broad Asset Class: =YCI("M:LU2787201875", "broad_asset_class") |
| Broad Category: =YCI("M:LU2787201875", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2787201875", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |