Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD header image

Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD

Fund

ISIN LU1365166716 / Valor 32093797

NAV (2026-08-28)
USD 25.43-0.12%

Ninety One Global Strategy Fund - Global Managed Income Fund C 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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Tags:
msci world multi asset income

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 24.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 18.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 17.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 19.69
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 24.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 18.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 26.02
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Valor: 46511025
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 17.78
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Valor: 48938119
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Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 16.59