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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esgeuropean equitiesmsci 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
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
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
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
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
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
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
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
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
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