Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD
Fund
ISIN LU0345768310 / Valor 3833959
NAV (2024-10-22)
USD 154.61-0.34%
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD
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General Objective
The fund aims to provide long-term income and capital growth through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities, equity securities, and derivatives on an international basis.
Fund Exposure
The fund is exposed to a mix of asset classes including developed market equity, emerging market equity, equity options, defensive sovereign debt, precious metals, and cash. It has a sector breakdown that includes information technology, financials, health care, industrials, communication services, consumer discretionary, materials, utilities, consumer staples, energy, and real estate.
Risks
Investors should be aware that past performance should not be taken as a guide to the future, and there is no guarantee that this investment will make profits; losses may be made. Additionally, if the currency of the share class differs from the investor's domestic currency, returns may increase or decrease as a result of currency fluctuations.
Globalmsci ac worldmulti assetbofaml global government
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Acc USD
Valor: 41604229
Annual Return
-50%0%+50%
Risk level
110
-0.62%USD 24.20
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD)
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD)
Valor: 23211829
Annual Return
-50%0%+50%
Risk level
110
-0.59%ZAR 215.06
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD
Valor: 3833976
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 39.62
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD
Valor: 53055508
Annual Return
-50%0%+50%
Risk level
110
-0.60%USD 26.58
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD
Valor: 20109622
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 36.27
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged(Reference)
Valor: 53053233
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 26.09
Ninety One Global Strategy Fund - Global Strategic Managed Fund J Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund J Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund J Acc USD
Valor: 11437393
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 20.62
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference)
Valor: 26234515
Annual Return
-50%0%+50%
Risk level
110
-0.58%GBP 28.90
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 USD
Valor: 23141365
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 22.98
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference)
Valor: 24114031