GSF Lux SICAV

Emerging Markets Local Currency Dynamic Debt

Morningstar Rating™

3
8
EU SFDR
E
Enhanced Integration

Latest NAV Price

16.6900
27 January 2023

NAV daily change %

-0.42

Dealing currency

USD

Fund size

USD 1.28 B
30 December 2022

Latest NAV Price

16.6900
27 January 2023

NAV daily change %

-0.42

Dealing currency

USD

Fund size

USD 1.28 B
30 December 2022

Performance & returns

Key facts

  • Domicile

    Luxembourg
  • Risk profile

    5
  • ISIN

    LU0565898300
  • SEDOL

    B4QK9C6
  • CUSIP

    L54483216
  • Bloomberg code

    INVDYAA LX
  • Benchmark

    JPMorgan GBI-EM Global Diversified
  • Morningstar category sector

    Global Emerging Markets Bond - Local Currency
  • Fund inception date

    31/01/2011
  • Share class inception date

    31/01/2011
  • Minimum investment

    USD3,000 / equivalent approved currency
  • Valuation point

    16:00 New York Time (forward pricing)
  • EU SFDR

    Article 8
  • Ninety One Sustainability Classification

    Enhanced Integration

Literature

We recommend that you seek independent financial advice to ensure this Fund is suitable for your investment needs.

All the information contained in this communication is believed to be reliable but may be inaccurate or incomplete. Any opinions stated are honestly held but are not guaranteed and should not be relied upon.

It is not an invitation to make an investment nor does it constitute an offer for sale. Any decision to invest in the Fund should be made after reviewing the full offering documentation, including the Prospectus, which sets out the fund specific risks. Fund prices and English language copies of the Prospectus, annual and semi-annual Report & Accounts, Articles of Incorporation and where relevant, the local language copies of the Key Information Documents (KID), may be obtained from ninetyone.com.

Performance data source: © Morningstar, NAV based, (net of fees, excluding initial charges), total return, in the share class dealing currency. Performance would be lower had initial charges been included as an initial charge of up to 5% (10% for S shares) may be applied to your investment. This means that for an investment of $1,000, where the initial charge equals 5%, $950 ($900 for S shares) would actually be invested in the Fund. Returns to individual investors will vary in accordance with their personal tax status and tax domicile.

PRIIPs Performance scenarios and Risk Profile SRI data source: Broadridge Ireland Limited.

Morningstar Analyst rating™: Copyright © 2022. Morningstar. All Rights Reserved. The information, data and opinions expressed and contained herein are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; are not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.

The overall rating for a fund, often called the ‘star rating’, is a third party rating derived from a quantitative methodology that rates funds based on an enhanced Morningstar™ Risk-Adjusted Return measure. ‘Star ratings’ run from 1 star (lowest) to 5 stars (highest) and are reviewed at the end of every calendar month. The various funds are ranked by their Morningstar™ Risk-Adjusted Return scores and relevant stars are assigned. It is important to note that individual shareclasses of each fund are evaluated separately and their ratings may differ depending on the launch date, fees and expenses relevant to the shareclass. In order to achieve a rating the share class of a fund must have a minimum three-year performance track record.

For a full description of the ratings, please see our ratings guide. A rating is not a recommendation to buy, sell or hold a fund.

The portfolio may change significantly over a short period of time. This is not a buy or sell recommendation for any particular security. Figures may not always sum to 100 due to rounding. 

For an explanation of statistical terms, please see our glossary.