Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD header image

Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD

Fund

ISIN LU1554042306 / Valor 35446076

NAV (2026-09-11)
USD 15.71+0.06%

Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 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 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
0.27%EUR 25.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 17.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 25.86
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
0.29%EUR 24.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 17.69
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 20.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 23.32
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
0.12%GBP 16.51
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
0.07%EUR 15.00
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 19.57