Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference)
Fund
ISIN LU2020567504 / Valor 48938159
NAV (2025-11-21)
EUR 15.55+0.06%
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference)
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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
0.12%USD 24.89
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
0.10%USD 20.44
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference)
Valor: 35446087
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 17.12
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 31.61
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 25.41
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD
Valor: 22492672
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 29.65
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
0.15%EUR 19.56
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
0.43%EUR 18.75
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
0.13%GBP 23.64
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference)
Valor: 30838276