Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC)
Fund
ISIN LU2639067219 / Valor 12830103
NAV (2026-08-11)
EUR 32.82-0.36%
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC)
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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 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
0.18%USD 104.52
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
0.18%USD 830.86
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
0.17%USD 144.46
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
0.18%USD 732.69
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
-0.37%USD 21.69
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
0.18%USD 736.48
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
0.18%USD 823.17
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
-0.38%USD 34.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 63.25
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD
Valor: 10373719