Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD
Fund
ISIN LU0972617095 / Valor 22492672
NAV (2025-11-26)
USD 29.72+0.10%
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD
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Ninety One GSF Global Managed Income aims to deliver income and long-term growth by investing in a diverse mix of assets, including bonds, company shares, and related derivatives. The fund typically allocates no more than 40% of its portfolio to shares of companies and can invest up to 10% in mainland China, with the possibility to increase this to 20% if the investment manager decides. Derivatives are used to help achieve the fund’s objectives and to manage risks effectively, ensuring a balanced and adaptable investment strategy.
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD
Valor: 47368238
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 24.95
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference)
Valor: 48938159
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 15.59
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc GBP Hedged(Reference)
Valor: 36942836
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 25.48
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc GBP Hedged(Reference)
Valor: 52161979
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 23.70
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD
Valor: 11437363
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 23.32
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference)
Valor: 35904666
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 21.50
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR
Valor: 44848543
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 18.65
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR
Valor: 44848533
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 25.29
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference)
Valor: 38935185
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 19.59
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD
Valor: 22946838