Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference)
Fund
ISIN LU2639068886 / Valor 12829973
NAV (2025-11-25)
EUR 19.48+0.10%
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 marketsbondsovernight sofr
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OTHER SHARE CLASSES OF THIS FUND
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
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD
Valor: 36943411
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 18.63
Ninety One Global Strategy Fund - Global Credit Income Fund C Acc USD
Ninety One Global Strategy Fund - Global Credit Income Fund C Acc USD
Ninety One Global Strategy Fund - Global Credit Income Fund C Acc USD
Valor: 36943406
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 23.63
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 USD
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 USD
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 USD
Valor: 12830039
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 20.50
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-3 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-3 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-3 ZAR Hedged (IRD)
Valor: 12831275
Annual Return
-50%0%+50%
Risk level
110
0.15%ZAR 20.09
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)
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference)
Valor: 12830029
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 22.54
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc GBP Hedged (Reference)
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc GBP Hedged (Reference)
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc GBP Hedged (Reference)
Valor: 12830012
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 23.36
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD
Valor: 12831275
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 20.52
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc USD
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc USD
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc USD
Valor: 36943224
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 25.19
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
Ninety One Global Strategy Fund - Global Credit Income Fund I Inc-2 USD
Valor: 13358495
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 20.25
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)
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 ZAR Hedged (IRD)
Valor: 12830039