Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD) header image

Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD)

Fund

ISIN LU1506033742 / Valor 35904775

NAV (2026-09-10)
ZAR 154.18-0.27%

Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD)
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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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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 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
-0.29%GBP 24.29
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
-0.32%USD 18.45
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
-0.36%EUR 19.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 32.51
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD Valor: 35446076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 15.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 17.50
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
-0.29%USD 23.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 25.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 17.38
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 25.89