Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) header image

Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference)

Fund

ISIN LU2257466305 / Valor 58297887

NAV (2026-07-06)
SGD 23.21+0.61%

Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference)
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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 investing msci ac world index climate 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
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 24.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 19.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 24.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 38.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 44.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 46.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 44.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%HKD 140.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.59%CNH 92.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 24.99