Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD header image

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD

Fund

ISIN LU1410565656 / Valor 32639825

NAV (2026-09-08)
HKD 85.35-0.06%

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD
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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 C Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD Valor: 32093797
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 25.41
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
-0.05%USD 20.41
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
-0.08%ZAR 154.94
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
-0.13%USD 15.78
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference) Valor: 35446079
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 23.43
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
-0.10%EUR 19.66
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Valor: 44848537
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 24.64
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Valor: 40560689
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%GBP 17.60
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Valor: 44848533
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 26.01
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Valor: 46511025
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%GBP 17.77