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

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

Fund

ISIN LU1602119031 / Valor 36943411

NAV (2025-11-21)
USD 18.58%

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

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 20.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 23.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 20.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 19.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 23.31
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 22.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 25.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 20.20
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 20.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%ZAR 20.04