Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD
Fund
ISIN LU1974397777 / Valor 47368238
NAV (2025-12-05)
USD 24.93-0.08%
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc 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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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 23.30
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
-0.15%EUR 19.55
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
-0.12%GBP 25.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 16.29
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 25.16
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
-0.15%EUR 13.24
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
-0.10%USD 31.18
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
-0.13%USD 15.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 15.49
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