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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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
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
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
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
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
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
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
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
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
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