Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR
Fund
ISIN LU1939256340 / Valor 46526429
NAV (2024-12-23)
EUR 36.71+0.33%
Ninety One Global Strategy Fund - Global Environment Fund IX 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 Hedged Reference
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Hedged Reference
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Hedged Reference
Valor: 11139372
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 16.51
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged
Valor: 11419793
Annual Return
-50%0%+50%
Risk level
110
0.04%CNH 74.09
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
0.06%USD 33.73
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference
Valor: 11139372
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 16.51
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR
Valor: 11729316
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 21.29
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP
Valor: 54990559
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 28.33
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
0.05%USD 19.15
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD
Valor: 46526431
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 33.66
Ninety One Global Strategy Fund - Global Environment Fund S Acc USD
Ninety One Global Strategy Fund - Global Environment Fund S Acc USD
Ninety One Global Strategy Fund - Global Environment Fund S Acc USD
Valor: 46526545
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 35.44
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