Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD header image

Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD

Fund

ISIN LU2398787841 / Valor 11437363

NAV (2026-09-04)
USD 24.13%

Ninety One Global Strategy Fund - Global Managed Income Fund J 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 19.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 17.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 15.80
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
-0.05%USD 20.43
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Valor: 44848548
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 17.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 18.46
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Valor: 44848541
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 25.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 26.06
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Valor: 44848537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 24.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 25.44