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

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

Fund

ISIN LU1719992601 / Valor 39330218

NAV (2025-11-28)
USD 20.04-0.30%

Ninety One Global Strategy Fund - Global Managed Income Fund I 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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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
-0.04%USD 24.94
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
-0.45%EUR 15.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 23.31
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Valor: 35904666
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 21.48
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
-0.04%GBP 25.46
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Valor: 44119994
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 16.30
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
-0.03%USD 31.19
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
0.00%GBP 23.69
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
-0.05%EUR 19.58
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
-0.03%USD 31.67