Ninety One Global Strategy Fund - Global Credit Income Fund ZX Acc USD
Fund
ISIN LU2639067649 / Valor 12830030
NAV (2025-02-14)
USD 22.69+0.13%
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Acc USD
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General Objective
The Fund aims to provide total returns comprising of a high level of income with the opportunity for capital growth over the long term. It targets a return in excess of Overnight SOFR +4% gross of fees over a full credit cycle.
Fund Exposure
The Fund primarily invests in a diverse portfolio of bonds, deposits, and derivatives issued by governments, institutions, or companies from around the world, including emerging markets. Investments priced in currencies other than US dollars will be hedged back into US dollars. The Fund may also invest in other assets and hold cash.
Risks
While the Fund aims to achieve a positive return and its performance target, there is no guarantee that either will be achieved over the full credit cycle or any period of time. There is also no guarantee that all capital invested in the Fund will be returned. Additionally, the Fund may use derivatives and a currency hedging strategy to achieve its investment objectives, which may introduce additional risks.
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 AUD Hedged (IRD)
Valor: 12830037
Annual Return
-50%0%+50%
Risk level
110
0.10%AUD 19.95
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 25.38
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 19.74
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 GBP Hedged (Reference)
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 GBP Hedged (Reference)
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 GBP Hedged (Reference)
Valor: 12829970
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 20.36
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 22.01
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)
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
0.05%EUR 20.07
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 21.37
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc USD
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc USD
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc USD
Valor: 12829970
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 20.90
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 20.27
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