Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference) header image

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

Fund

ISIN LU2639067995 / Valor 12829976

NAV (2026-07-17)
EUR 23.27%

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

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

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

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

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 22.27
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference)
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference) Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference) Valor: 12829973
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 18.82
Ninety One Global Strategy Fund - Global Credit Income Fund I Acc USD
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
starstarstarstarstar

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

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

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

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

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 22.76