Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference)
Fund
ISIN LU1554042132 / Valor 35446079
NAV (2025-12-04)
EUR 23.05%
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference)
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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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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 29.71
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference)
Valor: 30838276
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 13.26
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 31.21
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 20.45
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 21.49
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 25.48
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 19.58
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 15.44
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 18.47
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