Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD header image

Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD

Fund

ISIN LU0345768583 / Valor 3833976

NAV (2024-10-22)
USD 39.62-0.33%

Ninety One Global Strategy Fund - Global Strategic Managed Fund I 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.

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Source

https://ninetyone.com/de/germany/funds-literature/funds/global-strategic-managed-c-inc-2-usd-lu0994946035

Tags:
Global msci ac world multi asset bofaml global government

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD Valor: 3833959
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 154.61
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 66.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 22.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 21.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 20.55
Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Valor: 10346307
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 44.53
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference)
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference) Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference) Valor: 53053214
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 27.18
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD Valor: 3833947
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 173.37
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD Valor: 3833941
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 74.82
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc AUD Hedged (IRD)
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Annual Return

-50%0%+50%

Risk level

110
-0.35%AUD 20.03