Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR header image

Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR

Fund

ISIN LU1910254827 / Valor 44848533

NAV (2025-11-21)
EUR 25.42+0.39%

Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR
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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 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
0.12%USD 24.89
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 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
0.13%USD 31.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 25.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 15.55
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 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
0.15%EUR 19.56
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Valor: 44848543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 18.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 23.64