Ninety One Global Strategy Fund - Global Environment Fund J Inc USD
Fund
ISIN LU2382230675 / Valor 11399745
NAV (2025-01-10)
USD 16.17-1.58%
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD
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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 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
-1.55%HKD 104.59
Ninety One Global Strategy Fund - Global Environment Fund JX Inc GBP
Ninety One Global Strategy Fund - Global Environment Fund JX Inc GBP
Ninety One Global Strategy Fund - Global Environment Fund JX Inc GBP
Valor: 58161158
Annual Return
-50%0%+50%
Risk level
110
-0.86%GBP 21.84
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
-0.86%GBP 20.65
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
-1.61%USD 17.70
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
Annual Return
-50%0%+50%
Risk level
110
-1.65%EUR 15.46
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
-1.59%CNH 72.01
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
-1.04%EUR 36.31
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
-1.60%USD 34.51
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
-1.03%EUR 38.27
Ninety One Global Strategy Fund - Global Environment Fund C Acc USD
Ninety One Global Strategy Fund - Global Environment Fund C Acc USD
Ninety One Global Strategy Fund - Global Environment Fund C Acc USD
Valor: 51300066