Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR
Fund
ISIN LU1939256001 / Valor 46526419
NAV (2024-12-23)
EUR 34.81+0.32%
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR
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General Objective
The Fund aims to achieve total returns comprised of capital growth and income over the long-term by making sustainable investments that contribute to the environmental objective of climate change mitigation.
Fund Exposure
The Fund primarily invests in shares of companies around the world and in related securities, favoring companies operating in services, infrastructures, technologies, and resources related to environmental sustainability. It does not invest in companies deriving more than 5% of their revenues from coal, oil, and gas exploration and production.
Risks
The Fund is categorized towards the higher end of the Risk and Reward Indicator scale due to investing in shares of companies with values that tend to fluctuate widely. Risks associated with the Fund include commodity-related investment, concentrated portfolio, currency exchange, derivatives, emerging markets, equity investment, and sustainable strategies.
sustainable investingmsci ac world indexclimate change
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR
Valor: 46526429
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 36.71
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD
Valor: 46526410
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 31.91
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR
Valor: 46526530
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 36.79
Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD
Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD
Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD
Valor: 57424690
Annual Return
-50%0%+50%
Risk level
110
0.02%HKD 107.27
Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP
Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP
Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP
Valor: 58161160
Annual Return
-50%0%+50%
Risk level
110
0.58%GBP 22.59
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP
Valor: 58161159
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 22.04
Ninety One Global Strategy Fund - Global Environment Fund A Inc GBP
Ninety One Global Strategy Fund - Global Environment Fund A Inc GBP
Ninety One Global Strategy Fund - Global Environment Fund A Inc GBP
Valor: 11009832
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 20.69
Ninety One Global Strategy Fund - Global Environment Fund C Inc USD
Ninety One Global Strategy Fund - Global Environment Fund C Inc USD
Ninety One Global Strategy Fund - Global Environment Fund C Inc USD
Valor: 11009832
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 18.20
Ninety One Global Strategy Fund - Global Environment Fund A Inc USD
Ninety One Global Strategy Fund - Global Environment Fund A Inc USD
Ninety One Global Strategy Fund - Global Environment Fund A Inc USD
Valor: 11009832
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 18.73
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference
Valor: 11139372