Ninety One Global Strategy Fund - Global Equity Fund I Acc USD
Fund
ISIN LU0440695715 / Valor 10373719
NAV (2026-07-10)
USD 79.29+0.08%
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD
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Ninety One GSF Global Equity Fund aims to achieve capital growth by investing in a diversified portfolio of large-cap companies from around the world. The fund focuses on selecting established businesses across various sectors globally, aligning its investments with major international equity benchmarks like the MSCI AC World Net Return. By targeting a broad range of leading global enterprises, the fund seeks to capture growth opportunities in diverse international markets.
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global equitiesmsci ac worldchina exposure
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Global Equity Fund A Acc USD
Ninety One Global Strategy Fund - Global Equity Fund A Acc USD
Ninety One Global Strategy Fund - Global Equity Fund A Acc USD
Valor: 3834040
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 793.46
Ninety One Global Strategy Fund - Global Equity Fund C Inc USD
Ninety One Global Strategy Fund - Global Equity Fund C Inc USD
Ninety One Global Strategy Fund - Global Equity Fund C Inc USD
Valor: 3834044
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 138.05
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD Hedged (Portfolio - AC)
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 20.78
Ninety One Global Strategy Fund - Global Equity Fund S Acc USD
Ninety One Global Strategy Fund - Global Equity Fund S Acc USD
Ninety One Global Strategy Fund - Global Equity Fund S Acc USD
Valor: 13636243
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 99.65
Ninety One Global Strategy Fund - Global Equity Fund D Inc USD
Ninety One Global Strategy Fund - Global Equity Fund D Inc USD
Ninety One Global Strategy Fund - Global Equity Fund D Inc USD
Valor: 3834048
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 700.03
Ninety One Global Strategy Fund - Global Equity Fund D Acc USD
Ninety One Global Strategy Fund - Global Equity Fund D Acc USD
Ninety One Global Strategy Fund - Global Equity Fund D Acc USD
Valor: 3834053
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 703.65
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC)
Valor: 12830103
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 31.51
Ninety One Global Strategy Fund - Global Equity Fund A Inc USD
Ninety One Global Strategy Fund - Global Equity Fund A Inc USD
Ninety One Global Strategy Fund - Global Equity Fund A Inc USD
Valor: 3834035
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 786.12
Ninety One Global Strategy Fund - Global Equity Fund ZX Inc USD
Ninety One Global Strategy Fund - Global Equity Fund ZX Inc USD
Ninety One Global Strategy Fund - Global Equity Fund ZX Inc USD
Valor: 12830032
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 32.96
Ninety One Global Strategy Fund - Global Equity Fund I Inc USD
Ninety One Global Strategy Fund - Global Equity Fund I Inc USD
Ninety One Global Strategy Fund - Global Equity Fund I Inc USD
Valor: 3834060