Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD
Fund
ISIN LU0953506150 / Valor 21925393
NAV (2026-08-26)
USD 15.23-0.20%
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 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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OTHER SHARE CLASSES OF THIS FUND
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
-0.12%GBP 24.47
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
-0.13%EUR 23.49
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD)
Valor: 35904775
Annual Return
-50%0%+50%
Risk level
110
-0.13%ZAR 156.19
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
-0.16%USD 18.67
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
-0.15%USD 32.75
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 19.73
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
0.04%EUR 24.65
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
-0.11%GBP 17.71
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
-0.16%USD 25.48
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