Ninety One Global Strategy Fund - European Equity Fund A Acc EUR header image

Ninety One Global Strategy Fund - European Equity Fund A Acc EUR

Fund

ISIN LU0440694585 / Valor 10373181

NAV (2025-11-21)
EUR 80.36+1.12%

Ninety One Global Strategy Fund - European Equity Fund A Acc EUR
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The Ninety One GSF European Equity Fund seeks long-term capital growth by investing primarily in companies that are either listed or based in Europe, as well as companies outside Europe that conduct a significant portion of their business within the region. The fund emphasizes investments that meet environmental and social criteria and excludes certain sectors or types of investments, with the possibility of adding more exclusions as its strategy evolves.

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esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR Valor: 39774061
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Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 31.34
Ninety One Global Strategy Fund European Equity Fund S Acc GBP GBP accumulating
Ninety One Global Strategy Fund European Equity Fund S Acc GBP GBP accumulating Ninety One Global Strategy Fund European Equity Fund S Acc GBP GBP accumulating Valor: 14976831
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 19.77
Ninety One Global Strategy Fund - European Equity Fund A Acc USD
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Ninety One Global Strategy Fund - European Equity Fund A Acc USD Valor: 3836197
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Annual Return

-50%0%+50%

Risk level

110
0.85%USD 40.40
Ninety One Global Strategy Fund - European Equity Fund A Inc USD
Ninety One Global Strategy Fund - European Equity Fund A Inc USD Ninety One Global Strategy Fund - European Equity Fund A Inc USD Valor: 3836188
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Annual Return

-50%0%+50%

Risk level

110
0.84%USD 870.08
Ninety One Global Strategy Fund - European Equity Fund C Acc EUR
Ninety One Global Strategy Fund - European Equity Fund C Acc EUR Ninety One Global Strategy Fund - European Equity Fund C Acc EUR Valor: 28750798
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 32.33
Ninety One Global Strategy Fund - European Equity Fund C Inc USD
Ninety One Global Strategy Fund - European Equity Fund C Inc USD Ninety One Global Strategy Fund - European Equity Fund C Inc USD Valor: 3836239
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Annual Return

-50%0%+50%

Risk level

110
0.85%USD 122.61
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Valor: 24886077
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 46.28
Ninety One Global Strategy Fund - European Equity Fund I Acc USD
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Ninety One Global Strategy Fund - European Equity Fund I Acc USD Valor: 10348435
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 56.36
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Valor: 24886091
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%USD 50.20
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Valor: 25281133
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Annual Return

-50%0%+50%

Risk level

110
1.02%USD 55.71