Ninety One Global Strategy Fund - Global Environment Fund S Acc USD
Fund
ISIN LU1939255706 / Valor 46526545
NAV (2026-09-18)
USD 44.90-0.27%
Ninety One Global Strategy Fund - Global Environment Fund S Acc USD
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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 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
-0.28%CNH 86.64
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
-0.26%USD 23.00
Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR
Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR
Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR
Valor: 46526414
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 38.78
Ninety One Global Strategy Fund - Global Environment Fund I Acc CAD
Ninety One Global Strategy Fund - Global Environment Fund I Acc CAD
Ninety One Global Strategy Fund - Global Environment Fund I Acc CAD
Annual Return
-50%0%+50%
Risk level
110
-0.26%CAD 19.31
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD
Valor: 11399745
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 20.65
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
-0.27%EUR 18.75
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
-0.56%GBP 26.50
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
-0.30%USD 23.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 23.67
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