Ninety One Global Managed Income I Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
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 | |
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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
