Ninety One Global Managed Income I Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Ninety One Global Managed Income I Cap EUR Hdg
Typology
Funds and Sicav
ISIN Code
LU1237341810
Sicav
Ninety One Global Strategy F.
Registration country
-
Country authorised for sale
Asset manager
Address
2-4, avenue Marie-Thérèse Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Asset Global Defensive EUR
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
28/05/2015
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
10.99 mln EUR
Assets of portfolio as of 29/07/2026
1,153.23 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
23.94
11.66
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€23.97 (30/07/2026)
% change
+0.13%
Last Price in Euro
€23.94
Investment Objective
To provide income with the opportunity to grow the value of your investment over the long term. Investment policy: 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. Strategy: Focuses on investing in assets expected to provide a reliable level of income and opportunities for capital growth in many market conditions. Investment opportunities are identified using in-depth analysis and research on individual companies and countries. Sustainability approach - Article 8 SFDR: The Fund promotes environmental and social characteristics in line with Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR) by making investments in companies and countries that meet the standards of the Investment Manager's proprietary sustainability framework and by excluding investments in certain business groups and activities. Derivatives and techniques: Derivatives may be used to achieve the Fund's investment objectives, to manage the Fund's risks or reduce the costs of managing the Fund.The Investment Manager uses a currency hedging strategy that aims to align returns in this currency share class with those achieved in the currency that the Fund's investments are valued in. Benchmark(s): The Fund is actively managed. The Investment Manager is free to select investments w
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
2-4, avenue Marie-Thérèse Luxembourg
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