Ninety One Global Strategy Fund - Global Macro Allocation Fund J Acc USD Hedged(Reference) header image

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)
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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.

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Source

https://ninetyone.com/en/international/funds-strategies/funds/global-macro-allocation-ix-acc-usd-lu1745457827

Tags:
Global multi asset msci all country world ftse world government bond

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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 19.81