Ninety One Global Strategy Fund - Global Environment Fund S Acc USD
Fund
ISIN LU1939255706 / Valor 46526545
NAV (2024-12-23)
USD 35.44+0.06%
Ninety One Global Strategy Fund - Global Environment Fund S Acc 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 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 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
0.34%EUR 38.67
Ninety One Global Strategy Fund - Global Environment Fund I Acc AUD
Ninety One Global Strategy Fund - Global Environment Fund I Acc AUD
Ninety One Global Strategy Fund - Global Environment Fund I Acc AUD
Valor: 12559154
Annual Return
-50%0%+50%
Risk level
110
0.28%AUD 21.51
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR
Valor: 11400136
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 18.65
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
0.33%EUR 33.33
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
0.59%GBP 22.04
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP
Valor: 58161161
Annual Return
-50%0%+50%
Risk level
110
0.58%GBP 22.56
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