Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR header image

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR

Fund

ISIN LU1910254744 / Valor 44848548

NAV (2026-09-17)
EUR 17.64+0.57%

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
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Der Ninety One GSF Global Managed Income strebt Erträge und langfristiges Wachstum an, indem er in einen breit gefächerten Mix aus Vermögenswerten investiert, darunter Anleihen, Unternehmensaktien und damit verbundene Derivate. Der Fonds investiert in der Regel nicht mehr als 40 % seines Portfolios in Unternehmensaktien und kann bis zu 10 % in Festlandchina anlegen, wobei dieser Anteil auf 20 % erhöht werden kann, wenn der Anlageverwalter dies beschliesst. Derivate werden eingesetzt, um die Ziele des Fonds zu erreichen und Risiken effektiv zu steuern, wodurch eine ausgewogene und anpassungsfähige Anlagestrategie gewährleistet wird.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD Valor: 11437363
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 24.05
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Valor: 32639825
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%HKD 85.20
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD Valor: 34333675
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 20.35
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference) Valor: 48938159
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 15.03
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Valor: 48938119
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 16.54
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD Valor: 35446076
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 15.74
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Valor: 35474557
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%AUD 15.78
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD) Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD) Valor: 35904775
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%ZAR 154.70
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Valor: 22946838
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 32.61
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference) Valor: 38935185
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 19.60