Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD header image

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD

Fund

ISIN LU2639069264 / Valor 12831275

NAV (2026-07-24)
USD 20.05-0.05%

Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 22.20
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
-0.04%EUR 22.68
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 18.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%ZAR 19.58
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
-0.05%EUR 18.75
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference)
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference) Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference) Valor: 12829976
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 23.20
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc USD
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc USD Ninety One Global Strategy Fund - Global Credit Income Fund C Inc USD Valor: 12830040
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 20.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 18.95
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 18.22
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
0.00%USD 19.81