Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD
Fund
ISIN LU0947747993 / Valor 21925391
NAV (2026-09-01)
USD 18.54-0.11%
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 24.40
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
-0.12%USD 24.08
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)
Valor: 40560689
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 17.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 16.57
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 15.06
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 19.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 25.40
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
-0.10%USD 20.40
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD
Valor: 35446076
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 15.78
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD)
Valor: 35904775