Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference)

Fund

ISIN LU2639068886 / Valor 12829973

NAV (2026-07-17)

EUR 18.82%

Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference)
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Ninety One GSF Global Credit Income aims to deliver high income and potential growth by investing in a wide variety of bonds, deposits, and derivatives issued by governments, institutions, and companies around the world, including those in emerging markets. The fund's diverse global portfolio seeks to capitalize on different credit opportunities over multiple credit cycles, while also supporting environmental and social goals.

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emerging markets bonds overnight sofr

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 USD

Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 USD Valor: 53055502

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 18.27

Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD

Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD Valor: 36943411

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 17.97

Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 USD

Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 USD Valor: 12830041

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 19.49

Ninety One Global Strategy Fund - Global Credit Income Fund I Acc EUR Hedged (Reference)

Ninety One Global Strategy Fund - Global Credit Income Fund I Acc EUR Hedged (Reference) Valor: 39579879

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 22.27

Ninety One Global Strategy Fund - Global Credit Income Fund I Acc USD

Ninety One Global Strategy Fund - Global Credit Income Fund I Acc USD Valor: 36943410

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 27.29

Ninety One Global Strategy Fund - Global Credit Income Fund I Inc-2 USD

Ninety One Global Strategy Fund - Global Credit Income Fund I Inc-2 USD Valor: 13358495

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 19.87

Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 EUR Hedged (Reference)

Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 EUR Hedged (Reference) Valor: 12830101

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 18.44

Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 ZAR Hedged (IRD)

Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 ZAR Hedged (IRD) Valor: 12830039

Annual Return

-50%0%+50%

Risk level

110

0.05%ZAR 19.64

Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference)

Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference) Valor: 12830029

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 22.76

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference)

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) Valor: 12830029

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 19.01

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Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference)

ISIN LU2639068886 / Valor 12829973

Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference) UMushroom community rating:

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Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference)
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