Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD
Fund
ISIN LU0439319624 / Valor 10343508
NAV (2025-12-04)
USD 24.55+0.01%
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD
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The Ninety One GSF US Dollar Money Fund is a short-term money market fund that invests primarily in high-quality, USD-denominated Eurocurrency instruments. Its portfolio includes a variety of short-term debt securities such as commercial paper, certificates of deposit, and other money market instruments. By focusing on these types of investments, the fund aims to generate income based on wholesale Eurocurrency market interest rates while striving to preserve the investors’ capital.
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money marketshort termovernight sofr index
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD
Valor: 21561421
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 20.39
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD
Valor: 3831370
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 78.19
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD
Valor: 13046798
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 22.08
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD
Valor: 12161179
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 20.29
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD
Valor: 3831522
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 20.11
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD
Valor: 3831529
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 75.58
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD
Valor: 3831516
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 18.77
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD
Valor: 3831316
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 20.24
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD
Valor: 13046799