Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD header image

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

Fund

ISIN LU0953506150 / Valor 21925393

NAV (2025-11-21)
USD 15.47+0.06%

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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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 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
0.15%EUR 19.56
Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD
Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD Valor: 32093805
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 31.13
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 17.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 23.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 16.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 13.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 25.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 29.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 24.89