Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) header image

Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference)

Fund

ISIN LU1328179368 / Valor 30838276

NAV (2025-11-28)
EUR 13.26-0.45%

Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 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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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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 20.44
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Valor: 44119994
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 16.30
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD Valor: 21925393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 15.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 15.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 24.94
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
-0.54%EUR 18.55
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
-0.12%EUR 25.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 21.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 23.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 25.46