Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference)
Fund
ISIN LU2020567504 / Valor 48938159
NAV (2026-08-28)
EUR 15.08-0.59%
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 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
-0.34%USD 20.42
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference)
Valor: 35446079
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 23.45
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 24.43
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD
Valor: 21925391
Annual Return
-50%0%+50%
Risk level
110
-0.54%USD 18.56
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
-0.10%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
-0.56%GBP 17.60
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
Valor: 44848548
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 17.54
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
0.46%EUR 26.12
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
0.49%EUR 24.76
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