Ninety One Global Strategy Fund - European Equity Fund A Inc USD

Fund

ISIN LU0345777659 / Valor 3836188

NAV (2025-12-05)

USD 905.55-0.25%

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

Ninety One Global Strategy Fund - European Equity Fund A Acc EUR Valor: 10373181

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 82.65

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

-0.15%EUR 32.25

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

-0.15%EUR 33.24

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

-0.25%USD 127.57

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

-0.15%GBP 20.22

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

-0.26%USD 42.04

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

-0.15%USD 47.61

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

-0.24%USD 58.68

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

-0.15%USD 51.65

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

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 57.33

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Ninety One Global Strategy Fund - European Equity Fund A Inc USD

ISIN LU0345777659 / Valor 3836188

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Ninety One Global Strategy Fund - European Equity Fund A Inc USD
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