Ninety One Global Strategy Fund - Global Macro Allocation Fund J Acc USD Hedged(Reference)
Fund
ISIN LU2589701288 / Valor 12520053
NAV (2025-02-17)
USD 20.02+0.05%
Ninety One Global Strategy Fund - Global Macro Allocation Fund J Acc USD Hedged(Reference)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Global Macro Allocation Fund aims to provide long-term total returns through a combination of income and capital growth, with a lower risk profile but potentially lower rewards.
Fund Exposure
The Fund invests globally in a diverse range of assets including equities, bonds, money market instruments, cash, commodities, property, and other alternative assets. It may also utilize derivatives and invest in mainland China without limitation. The Fund promotes environmental and social characteristics in line with EU regulations.
Risks
Risks associated with this Fund include currency exchange fluctuations, default risk of fixed income investments, potential losses from derivatives, higher risk in emerging and frontier markets, volatility in equity investments, exposure to government securities, and impact of interest rate changes. The full list of risks can be found in the Fund's prospectus.
Globalmulti assetmsci all country worldftse world government bond
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc USD
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc USD
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc USD
Valor: 54540974
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 21.74
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR
Valor: 12136147
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 19.86
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference)
Valor: 52786270
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 24.79
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD
Valor: 40182249
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 27.27
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD
Valor: 40182269
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 27.35
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference)
Valor: 40723803
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 24.98
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD
Valor: 41903242
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 26.20
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference)
Valor: 52791316
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 23.67
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD
Valor: 12009169