Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD
Fund
ISIN LU2238339852 / Valor 57424690
NAV (2026-07-01)
HKD 140.23-0.87%
Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD
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Ninety One GSF Global Envir is a globally focused fund that invests mainly in companies dedicated to environmental sustainability. The portfolio includes businesses involved in renewable energy, electrification, resource efficiency, and other technologies and infrastructures that support reducing carbon emissions. It prioritizes companies generating most of their revenues from environmental sources, particularly in the services, infrastructure, technologies, and resources sectors, while excluding those earning more than 5% of their income from coal, oil, and gas exploration and production. This active management approach ensures the fund supports climate change mitigation through sustainable decarbonization.
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sustainable investingmsci ac world indexclimate change
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OTHER SHARE CLASSES OF THIS FUND
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
-0.90%USD 24.25
Ninety One Global Strategy Fund - Global Environment Fund I Acc USD
Ninety One Global Strategy Fund - Global Environment Fund I Acc USD
Ninety One Global Strategy Fund - Global Environment Fund I Acc USD
Valor: 46526546
Annual Return
-50%0%+50%
Risk level
110
-0.87%USD 44.30
Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR
Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR
Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR
Valor: 46526538
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 47.05
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged (Reference)
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged (Reference)
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged (Reference)
Valor: 11419793
Annual Return
-50%0%+50%
Risk level
110
-0.88%CNH 91.91
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
-0.54%EUR 44.19
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference)
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference)
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference)
Valor: 58297887
Annual Return
-50%0%+50%
Risk level
110
-0.90%SGD 23.14
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR
Valor: 46526531
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 39.02
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
-1.06%GBP 28.10
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD
Valor: 11009832
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 24.88
Ninety One Global Strategy Fund - Global Environment Fund I Inc USD
Ninety One Global Strategy Fund - Global Environment Fund I Inc USD
Ninety One Global Strategy Fund - Global Environment Fund I Inc USD
Valor: 11013063