Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD header image

Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD

Fund

ISIN LU0898847214 / Valor 21561421

NAV (2025-12-04)
USD 20.39+0.01%

Ninety One Global Strategy Fund - US Dollar Money Fund S Inc 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 market short term overnight sofr index

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 21.78
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Valor: 10343508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 24.55