Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged
LU1328179103
Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged/ LU1328179103 /
NAV10/10/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
14.8400EUR |
-0.07% |
paying dividend |
Mixed Fund
Worldwide
|
Ninety One (LU) ▶ |
Investment strategy
To provide income with the opportunity to grow the value of your investment over the long term.
Seeks to limit volatility to be lower than 50% of the volatility of global equities. There is no guarantee that this will be achieved over the long-term or any period of time. Invests globally in a range of assets including: bonds, the shares of companies, alternative assets, derivatives, transferable securities and in other funds. The Fund may hold cash. Normally, exposure to shares of companies will be no more than 40% of the value of the Fund. Bonds may be issued by governments, institutions or companies, including from emerging and frontier markets. May invest up to 25% of its value in emerging and frontier markets and up to 20% of its value in mainland China, including bonds traded on the China Interbank Bond Market and companies traded on Stock Connect. The Investment Manager may at times utilise global equities (proxied by the MSCI All Country World Total Return Net Index) and bonds (proxied by the Bloomberg Barclays Global-Aggregate Total Return Index or representative components) to measure the risk and return characteristics of the Fund.
Investment goal
To provide income with the opportunity to grow the value of your investment over the long term.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
9/30/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
John Stopford, Jason Borbora-Sheen |
Fund volume: |
1.52 bill.
USD
|
Launch date: |
12/17/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.15% |
Minimum investment: |
3,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Ninety One (LU) |
Address: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
Country: |
Luxembourg |
Internet: |
ninetyone.com/
|
Assets
Bonds |
|
81.61% |
Stocks |
|
11.30% |
Other Assets |
|
1.53% |
Cash |
|
1.34% |
Others |
|
4.22% |
Countries
United States of America |
|
30.56% |
Australia |
|
12.84% |
Canada |
|
10.15% |
New Zealand |
|
7.66% |
United Kingdom |
|
4.69% |
Mexico |
|
4.41% |
Brazil |
|
3.54% |
South Africa |
|
2.97% |
Indonesia |
|
2.87% |
South America |
|
2.11% |
Ireland |
|
1.72% |
Hungary |
|
1.72% |
France |
|
1.63% |
Peru |
|
1.34% |
Switzerland |
|
1.15% |
Others |
|
10.64% |
Currencies
US Dollar |
|
97.51% |
Australian Dollar |
|
0.38% |
Norwegian Kroner |
|
0.38% |
Brazilian Real |
|
0.29% |
Colombian Peso |
|
0.29% |
Hungarian Forint |
|
0.19% |
Mexican Peso |
|
0.19% |
South African Rand |
|
0.19% |
Egyptian Pound |
|
0.10% |
Indian Rupee |
|
0.10% |
Others |
|
0.38% |