Ninety One Global Strategy Fund - Global Gold Fund A Acc USD
Fund
ISIN LU0345780281 / Valor 3836555
NAV (2025-12-04)
USD 52.84-0.79%
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
precious-metalsgold miningnyse arca gold miners
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.78%USD 51.91
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference)
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference)
Valor: 36124400
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 60.96
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
-0.64%EUR 77.27
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
-0.79%USD 160.24
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
-0.64%EUR 79.62
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
-0.80%EUR 71.79
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
-0.59%SGD 79.22
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
-0.79%USD 190.29
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
-0.78%USD 62.48
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