Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD
Fund
ISIN LU0947747993 / Valor 21925391
NAV (2025-12-18)
USD 18.69+0.05%
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 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 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
0.27%EUR 18.35
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 31.65
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 13.22
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 24.92
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
0.06%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
0.06%USD 15.41
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 15.47
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
0.07%USD 29.67
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
0.05%USD 20.41
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