Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) header image

Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference)

Fund

ISIN LU1888341598 / Valor 44119994

NAV (2025-12-10)
EUR 16.28+0.25%

Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 20.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 15.41
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
0.24%USD 24.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 29.66
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference) Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference) Valor: 35446087
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 17.07
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
0.22%USD 31.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 21.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 25.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 23.29
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
0.23%USD 31.17