Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR header image

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR

Fund

ISIN LU1910255048 / Valor 44848543

NAV (2026-09-09)
EUR 18.36-0.33%

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 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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msci world multi asset income

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OTHER SHARE CLASSES OF THIS FUND

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
-0.32%EUR 24.56
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
-0.34%EUR 17.40
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
-0.35%EUR 25.92
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
-0.26%EUR 23.37
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
-0.23%GBP 17.73
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
-0.24%GBP 16.54
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
-0.27%EUR 15.03
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
-0.25%GBP 24.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 25.35
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Valor: 32639825
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Annual Return

-50%0%+50%

Risk level

110
-0.22%HKD 85.16