Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
Fund
ISIN LU1910254744 / Valor 44848548
NAV (2026-09-04)
EUR 17.50+0.17%
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
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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 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 19.69
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)
Valor: 40560689
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 17.61
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD
Valor: 35446076
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 15.80
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD
Valor: 34333675
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 20.43
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
0.16%EUR 18.46
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR
Valor: 44848541
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 25.97
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR
Valor: 44848537
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 24.70
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
0.12%EUR 26.06
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD
Valor: 32093797
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 25.44
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD
Valor: 32639825