Ninety One Global Macro Allocation Fund A Acc USD header image

Ninety One Global Macro Allocation Fund A Acc USD

Fund

ISIN GB00B0MDF670 / Valor 2496112

NAV (2025-02-13)
USD 40.67+0.83%

Ninety One Global Macro Allocation Fund A Acc USD
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The Ninety One Global Macro Allocation Fund A Acc USD, designated by its ISIN GB00B0MDF670, recorded a Net Asset Value (NAV) of 40.67 USD on 2025-02-13. This figure represents a +0.83% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Macro Allocation Fund A Acc GBP Hedged (Reference)
Ninety One Global Macro Allocation Fund A Acc GBP Hedged (Reference) Ninety One Global Macro Allocation Fund A Acc GBP Hedged (Reference) Valor: 3390725
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Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 23.43