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

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

Fund

ISIN LU1506034047 / Valor 34333675

NAV (2025-12-17)
USD 20.40-0.05%

Ninety One Global Strategy Fund - Global Managed Income Fund C Inc 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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msci world multi asset income

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OTHER SHARE CLASSES OF THIS FUND

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
-0.06%USD 31.16
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 23.28
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
-0.06%EUR 15.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 15.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 29.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 31.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 25.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 19.51
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 24.91
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
-0.06%EUR 17.05