Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference)
Fund
ISIN LU1578889864 / Valor 36124400
NAV (2025-11-20)
EUR 54.76-3.91%
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference)
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Ninety One GSF Global Gold Fund focuses on long-term growth by primarily investing in shares of gold mining companies around the world. Additionally, up to one-third of the fund's portfolio includes equities from companies engaged in mining other precious metals, as well as a variety of minerals and metals. This strategy aims to provide diversified exposure within the global mining sector.
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precious-metalsgold miningnyse arca gold miners
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD
Valor: 3836560
Annual Return
-50%0%+50%
Risk level
110
-3.87%USD 143.96
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR
Valor: 34333629
Annual Return
-50%0%+50%
Risk level
110
-3.94%EUR 72.22
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR
Valor: 38935150
Annual Return
-50%0%+50%
Risk level
110
-3.93%EUR 70.13
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD
Valor: 20107582
Annual Return
-50%0%+50%
Risk level
110
-3.86%USD 46.61
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference)
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference)
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference)
Valor: 4621434
Annual Return
-50%0%+50%
Risk level
110
-3.91%EUR 64.46
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD
Valor: 43014299
Annual Return
-50%0%+50%
Risk level
110
-3.78%SGD 71.80
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD
Valor: 3836550
Annual Return
-50%0%+50%
Risk level
110
-3.86%USD 170.91
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD
Valor: 3836555
Annual Return
-50%0%+50%
Risk level
110
-3.87%USD 47.46
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD
Valor: 3836575
Annual Return
-50%0%+50%
Risk level
110
-3.86%USD 56.10
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc
Valor: 47567011